Kovitz Investment Group Partners Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$25.6B
AUM Growth
+$2.25B
(+9.6%)
Holding
1,482
Top Buys
| 1 | +$175M | |
| 2 | +$120M | |
| 3 | +$96.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$80.8M |
| 5 |
Waters Corp
WAT
|
+$80M |
Top Sells
| 1 | +$156M | |
| 2 | +$77.1M | |
| 3 | +$43.5M | |
| 4 |
PPG Industries
PPG
|
+$41.6M |
| 5 |
Jacobs Solutions
J
|
+$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$70B
| $187M | 0.73% |
916,955
-3,965
|
|
||
27
Lowe's Companies
LOW
$145B
| $185M | 0.72% |
737,139
-140,449
|
|
||
28
GXO Logistics
GXO
$6.98B
| $185M | 0.72% |
3,489,066
+285
|
|
||
29
Visa
V
$618B
| $182M | 0.71% |
533,768
-889
|
|
||
30
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
| $182M | 0.71% |
5,701,018
+89,055
|
|
||
|
FISV
31
Fiserv Inc
FISV
$33.9B
| $180M | 0.7% |
1,396,866
+563,641
|
|
||
32
Salesforce
CRM
$186B
| $177M | 0.69% |
747,205
+221,268
|
|
||
33
Parker-Hannifin
PH
$125B
| $175M | 0.68% |
231,444
+263
|
|
||
34
Becton Dickinson
BDX
$49.5B
| $173M | 0.67% |
924,571
-231
|
|
||
35
Apollo Global Management
APO
$62.2B
| $173M | 0.67% |
1,296,857
+47,808
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.04T
| $161M | 0.63% |
319,933
-15,508
|
|
||
37
Blackstone
BX
$88.1B
| $158M | 0.62% |
927,062
+6,527
|
|
||
38
Applied Materials
AMAT
$279B
| $152M | 0.59% |
741,586
+19,840
|
|
||
39
iShares S&P 500 Value ETF
IVE
$50.2B
| $148M | 0.58% |
717,964
+3,583
|
|
||
40
Abbott
ABT
$198B
| $144M | 0.56% |
1,073,559
+58,788
|
|
||
41
Arthur J. Gallagher & Co
AJG
$58.4B
| $138M | 0.54% |
445,096
+4,557
|
|
||
|
42
Jacobs Solutions
J
$16.3B
| $135M | 0.53% |
901,284
-256,230
|
|
||
43
Aon
AON
$72.6B
| $128M | 0.5% |
358,759
+42,758
|
|
||
44
Vanguard FTSE Developed Markets ETF
VEA
$209B
| $128M | 0.5% |
2,134,598
+71,436
|
|
||
45
RTX Corp
RTX
$277B
| $127M | 0.5% |
759,786
+2,818
|
|
||
46
PACCAR
PCAR
$64B
| $123M | 0.48% |
1,249,428
-7,858
|
|
||
47
Arista Networks
ANET
$157B
| $122M | 0.48% |
838,641
-337,462
|
|
||
48
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
| $122M | 0.48% |
1,265,159
-20,659
|
|
||
49
PepsiCo
PEP
$226B
| $120M | 0.47% |
857,288
+29,936
|
|
||
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $118M | 0.46% |
2,594,064
+125,616
|
|