Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.09%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+18%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
403
New
17
Increased
133
Reduced
218
Closed
16
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
Lowe's Companies
LOW
|
$14.4M |
| 5 |
Becton Dickinson
BDX
|
$11.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$41.2M |
| 2 |
SS&C Technologies
SSNC
|
$36M |
| 3 |
Las Vegas Sands
LVS
|
$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.15M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $14.9M | 0.29% |
425,344
+87,501
| +26% | +$3.06M |
|
52
Deere & Co
DE
$129B
| $13.7M | 0.27% |
31,952
-250
| -0.8% | -$107K |
|
53
Broadcom
AVGO
$1.4T
| $12.5M | 0.25% |
22,356
+429
| +2% | +$240K |
|
54
FedEx
FDX
$54.5B
| $12.5M | 0.25% |
71,892
+55
| +0.1% | +$9.53K |
|
55
Goldman Sachs
GS
$226B
| $12.3M | 0.24% |
35,946
-6,306
| -15% | -$2.17M |
|
56
Citigroup
C
$178B
| $12.3M | 0.24% |
272,845
+58,128
| +27% | +$2.63M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.24% |
171,374
-3,823
| -2% | -$275K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.2M | 0.24% |
84,055
+14,676
| +21% | +$2.13M |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $12M | 0.24% |
139,775
-7,083
| -5% | -$610K |
|
60
Amgen
AMGN
$155B
| $11.9M | 0.24% |
45,432
-3,305
| -7% | -$868K |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $11.8M | 0.23% |
359,947
-1,058
| -0.3% | -$34.7K |
|
62
Eli Lilly
LLY
$657B
| $11.4M | 0.23% |
31,253
-6,572
| -17% | -$2.4M |
|
63
Archer Daniels Midland
ADM
$30.1B
| $11.4M | 0.23% |
122,975
-1,420
| -1% | -$132K |
|
64
Cisco
CSCO
$274B
| $11.4M | 0.22% |
238,364
-4,549
| -2% | -$217K |
|
65
Norfolk Southern
NSC
$62.8B
| $11.3M | 0.22% |
46,009
-409
| -0.9% | -$101K |
|
66
Merck
MRK
$210B
| $11M | 0.22% |
98,733
-877
| -0.9% | -$97.3K |
|
67
Abbott
ABT
$231B
| $10.6M | 0.21% |
96,859
-4,130
| -4% | -$453K |
|
68
CVS Health
CVS
$92.8B
| $10.4M | 0.2% |
111,081
-1,220
| -1% | -$114K |
|
69
Lockheed Martin
LMT
$106B
| $10.2M | 0.2% |
21,031
-1,317
| -6% | -$641K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 0.2% |
49,572
-563
| -1% | -$115K |
|
71
Eaton
ETN
$136B
| $10M | 0.2% |
63,934
-574
| -0.9% | -$90.1K |
|
72
Elevance Health
ELV
$71.8B
| $9.96M | 0.2% |
19,420
-134
| -0.7% | -$68.7K |
|
73
Walmart
WMT
$774B
| $9.96M | 0.2% |
70,214
-2,193
| -3% | -$311K |
|
74
Corning
GLW
$57.4B
| $9.76M | 0.19% |
305,432
-3,276
| -1% | -$105K |
|
75
Prudential Financial
PRU
$38.6B
| $9.69M | 0.19% |
97,382
-351
| -0.4% | -$34.9K |
|