Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.47%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
430
New
43
Increased
162
Reduced
194
Closed
16
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$180M |
| 2 |
PPG Industries
PPG
|
$59.7M |
| 3 |
Jacobs Solutions
J
|
$44.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$34.4M |
| 5 |
PACCAR
PCAR
|
$29.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 2 |
Quanta Services
PWR
|
$55.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.3M |
| 4 |
Arista Networks
ANET
|
$29.3M |
| 5 |
Aon
AON
|
$20.7M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $17.1M | 0.3% |
133,891
-11,996
| -8% | -$1.53M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.7M | 0.29% |
262,042
-17,109
| -6% | -$1.09M |
|
53
Bank of America
BAC
$376B
| $15.8M | 0.27% |
550,682
+55,986
| +11% | +$1.6M |
|
54
Exxon Mobil
XOM
$487B
| $14.9M | 0.26% |
136,321
-9,236
| -6% | -$1.01M |
|
55
FedEx
FDX
$54.5B
| $14.4M | 0.25% |
63,046
-8,846
| -12% | -$2.02M |
|
56
Caterpillar
CAT
$196B
| $14.2M | 0.25% |
61,841
-3,908
| -6% | -$894K |
|
57
Comcast
CMCSA
$125B
| $13.3M | 0.23% |
350,639
-74,705
| -18% | -$2.83M |
|
58
Deere & Co
DE
$129B
| $13.2M | 0.23% |
32,084
+132
| +0.4% | +$54.5K |
|
59
Broadcom
AVGO
$1.4T
| $12.2M | 0.21% |
18,972
-3,384
| -15% | -$2.17M |
|
60
Cisco
CSCO
$274B
| $12.2M | 0.21% |
232,500
-5,864
| -2% | -$307K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 0.2% |
76,795
-7,260
| -9% | -$1.1M |
|
62
Citigroup
C
$178B
| $11.5M | 0.2% |
245,118
-27,727
| -10% | -$1.3M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.2% |
162,063
-9,311
| -5% | -$645K |
|
64
Amgen
AMGN
$155B
| $11M | 0.19% |
45,652
+220
| +0.5% | +$53.2K |
|
65
Eaton
ETN
$136B
| $11M | 0.19% |
64,091
+157
| +0.2% | +$26.9K |
|
66
Corning
GLW
$57.4B
| $10.9M | 0.19% |
309,579
+4,147
| +1% | +$146K |
|
67
Walmart
WMT
$774B
| $10.9M | 0.19% |
73,586
+3,372
| +5% | +$497K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 0.18% |
50,070
+498
| +1% | +$105K |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $10.6M | 0.18% |
396,315
+36,368
| +10% | +$969K |
|
70
Goldman Sachs
GS
$226B
| $10.5M | 0.18% |
32,066
-3,880
| -11% | -$1.27M |
|
71
Merck
MRK
$210B
| $10.2M | 0.18% |
95,589
-3,144
| -3% | -$335K |
|
72
Abbott
ABT
$231B
| $10.1M | 0.18% |
99,769
+2,910
| +3% | +$295K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.1M | 0.18% |
+199,147
| New | +$10.1M |
|
74
Oracle
ORCL
$635B
| $9.96M | 0.17% |
107,146
+1,352
| +1% | +$126K |
|
75
Archer Daniels Midland
ADM
$30.1B
| $9.89M | 0.17% |
124,160
+1,185
| +1% | +$94.4K |
|