Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.37%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
(+30%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
666
New
256
Increased
260
Reduced
124
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$88.1M |
| 2 |
Aon
AON
|
$59.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$53.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
Copart
CPRT
|
$46.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$66.2M |
| 2 |
Charter Communications
CHTR
|
$66.1M |
| 3 |
Gildan
GIL
|
$37.5M |
| 4 |
PACCAR
PCAR
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 17% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.3M | 0.3% | +452,460 | New | +$23.3M |
|
52
Johnson & Johnson
JNJ
$427B
| $23.2M | 0.29% | 146,359 +36,366 | +33% | +$5.75M |
|
53
Home Depot
HD
$405B
| $22.9M | 0.29% | 59,571 +39,017 | +190% | +$15M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $22.3M | 0.28% | 105,857 +104,035 | +5,710% | +$21.9M |
|
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $22.1M | 0.28% | +478,575 | New | +$22.1M |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.1M | 0.25% | 295,646 -24,544 | -8% | -$1.67M |
|
57
Adobe
ADBE
$151B
| $19.6M | 0.25% | 38,757 +28,205 | +267% | +$14.2M |
|
58
Celanese
CE
$5.22B
| $19.4M | 0.25% | 112,684 +43,620 | +63% | +$7.5M |
|
59
Amgen
AMGN
$155B
| $19.1M | 0.24% | 67,208 +25,025 | +59% | +$7.12M |
|
60
Accenture
ACN
$162B
| $19.1M | 0.24% | 55,068 +25,995 | +89% | +$9.01M |
|
61
Mastercard
MA
$538B
| $18.6M | 0.24% | 38,708 +21,147 | +120% | +$10.2M |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.4M | 0.23% | +200,262 | New | +$18.4M |
|
63
UnitedHealth
UNH
$281B
| $18M | 0.23% | 36,340 +20,424 | +128% | +$10.1M |
|
64
Abbott
ABT
$231B
| $17.9M | 0.23% | 157,488 +65,596 | +71% | +$7.46M |
|
65
Caterpillar
CAT
$196B
| $17.6M | 0.22% | 48,131 -10,551 | -18% | -$3.87M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 0.22% | 29,918 +20,265 | +210% | +$11.8M |
|
67
Cisco
CSCO
$274B
| $17.2M | 0.22% | 344,443 +90,435 | +36% | +$4.51M |
|
68
Walt Disney
DIS
$213B
| $17.2M | 0.22% | 140,395 +41,863 | +42% | +$5.12M |
|
69
Vanguard Total World Stock ETF
VT
$51.6B
| $16.6M | 0.21% | 150,449 -14,455 | -9% | -$1.6M |
|
70
AutoZone
AZO
$70.2B
| $16.2M | 0.21% | 5,140 +3,428 | +200% | +$10.8M |
|
71
Merck
MRK
$210B
| $16.1M | 0.2% | 122,198 +36,127 | +42% | +$4.77M |
|
72
Broadcom
AVGO
$1.4T
| $15.7M | 0.2% | 11,872 -742 | -6% | -$983K |
|
73
American Tower
AMT
$95.5B
| $15.6M | 0.2% | 78,721 +40,275 | +105% | +$7.96M |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.2M | 0.19% | +151,203 | New | +$15.2M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 0.19% | 298,982 +170,857 | +133% | +$8.57M |
|