Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-2.38%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(-18%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
409
New
6
Increased
90
Reduced
269
Closed
17
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$6.25M |
| 2 |
PayPal
PYPL
|
$6.16M |
| 3 |
Hasbro
HAS
|
$5.05M |
| 4 |
Diageo
DEO
|
$4.1M |
| 5 |
Capital One
COF
|
$3.49M |
Top Sells
| 1 |
Blackstone
BX
|
$96.9M |
| 2 |
Walt Disney
DIS
|
$64.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $11.9M | 0.21% |
14,340
-303
| -2% | -$252K |
|
52
Deere & Co
DE
$129B
| $11.8M | 0.21% |
31,323
-229
| -0.7% | -$86.4K |
|
53
Amgen
AMGN
$155B
| $11.7M | 0.21% |
43,556
-1,170
| -3% | -$314K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 0.2% |
28,015
-738
| -3% | -$290K |
|
55
Oracle
ORCL
$635B
| $10.8M | 0.19% |
101,571
-2,421
| -2% | -$256K |
|
56
Walmart
WMT
$774B
| $10.5M | 0.19% |
65,630
-5,954
| -8% | -$952K |
|
57
Eli Lilly
LLY
$657B
| $10.4M | 0.19% |
19,293
-278
| -1% | -$149K |
|
|
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.2M | 0.18% |
248,213
-3,198
| -1% | -$132K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.74M | 0.18% |
129,571
-45,117
| -26% | -$3.39M |
|
60
CVS Health
CVS
$92.8B
| $9.73M | 0.17% |
139,366
+22,578
| +19% | +$1.58M |
|
61
Accenture
ACN
$162B
| $9.55M | 0.17% |
31,083
-532
| -2% | -$163K |
|
62
HF Sinclair
DINO
$9.52B
| $9.47M | 0.17% |
166,287
-2,791
| -2% | -$159K |
|
63
Prudential Financial
PRU
$38.6B
| $9.43M | 0.17% |
99,414
-1,482
| -1% | -$141K |
|
64
Goldman Sachs
GS
$226B
| $9.34M | 0.17% |
28,871
-1,007
| -3% | -$326K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.29M | 0.17% |
21,735
-2,804
| -11% | -$1.2M |
|
66
Corning
GLW
$57.4B
| $9.28M | 0.17% |
304,401
-2,029
| -0.7% | -$61.8K |
|
|
67
Capital One
COF
$145B
| $9.27M | 0.17% |
95,471
+35,938
| +60% | +$3.49M |
|
|
68
PayPal
PYPL
$67.1B
| $9.24M | 0.17% |
158,088
+105,397
| +200% | +$6.16M |
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.17M | 0.16% |
197,809
-196,390
| -50% | -$9.11M |
|
70
Archer Daniels Midland
ADM
$30.1B
| $9.06M | 0.16% |
120,136
-1,834
| -2% | -$138K |
|
71
Celanese
CE
$5.22B
| $9.01M | 0.16% |
71,777
-989
| -1% | -$124K |
|
72
Abbott
ABT
$231B
| $9M | 0.16% |
92,877
-7,016
| -7% | -$680K |
|
73
Norfolk Southern
NSC
$62.8B
| $8.91M | 0.16% |
45,220
-387
| -0.8% | -$76.2K |
|
74
Lam Research
LRCX
$127B
| $8.9M | 0.16% |
14,206
-347
| -2% | -$217K |
|
75
Eaton
ETN
$136B
| $8.89M | 0.16% |
41,670
-21,493
| -34% | -$4.58M |
|