Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+45%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
540
Reduced
429
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
$225M |
| 3 |
Apollo Global Management
APO
|
$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$61.8M |
| 2 |
Arista Networks
ANET
|
$42.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Salesforce
CRM
|
$31.3M |
| 5 |
Diageo
DEO
|
$22.6M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $109M | 0.53% |
302,913
+1,399
| +0.5% | +$502K |
|
52
Zebra Technologies
ZBRA
$15.5B
| $107M | 0.53% |
+277,901
| New | +$107M |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $107M | 0.52% |
1,319,938
+30,326
| +2% | +$2.45M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $107M | 0.52% |
925,075
+57,568
| +7% | +$6.64M |
|
55
Starbucks
SBUX
$99.2B
| $105M | 0.51% |
1,148,495
+1,043,578
| +995% | +$95.2M |
|
56
Dollar Tree
DLTR
$21.3B
| $97.2M | 0.48% |
1,297,131
-54,501
| -4% | -$4.08M |
|
57
Deere & Co
DE
$127B
| $96.7M | 0.47% |
228,216
+183,197
| +407% | +$77.6M |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $96.4M | 0.47% |
1,864,372
-44,469
| -2% | -$2.3M |
|
59
RTX Corp
RTX
$212B
| $96.3M | 0.47% |
831,898
+752,615
| +949% | +$87.1M |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $95.9M | 0.47% |
2,114,301
+78,267
| +4% | +$3.55M |
|
|
61
Arista Networks
ANET
$173B
| $93.8M | 0.46% |
848,937
+540,823
| +176% | -$42.4M |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $93M | 0.46% |
172,542
+16,781
| +11% | +$9.04M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $92.1M | 0.45% |
1,925,662
+109,618
| +6% | +$5.24M |
|
64
Analog Devices
ADI
$120B
| $90.1M | 0.44% |
424,258
+30,082
| +8% | +$6.39M |
|
65
Applied Materials
AMAT
$124B
| $85.7M | 0.42% |
527,018
+38,974
| +8% | +$6.34M |
|
66
Constellation Brands
STZ
$25.8B
| $84.8M | 0.42% |
383,905
+343,672
| +854% | +$76M |
|
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $79.9M | 0.39% |
1,807,905
+116,672
| +7% | +$5.15M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $79.6M | 0.39% |
454,268
+67,741
| +18% | +$11.9M |
|
69
PNC Financial Services
PNC
$80.7B
| $78.5M | 0.38% |
407,048
+338,117
| +491% | +$65.2M |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $76.9M | 0.38% |
1,325,109
+186,283
| +16% | +$10.8M |
|
|
71
Diageo
DEO
$61.1B
| $76.2M | 0.37% |
599,631
-178,077
| -23% | -$22.6M |
|
72
iShares MBS ETF
MBB
$40.9B
| $73.3M | 0.36% |
798,933
-18,035
| -2% | -$1.65M |
|
73
Motorola Solutions
MSI
$79B
| $68.2M | 0.33% |
147,576
-33,268
| -18% | -$15.4M |
|
74
Vanguard Growth ETF
VUG
$185B
| $67.3M | 0.33% |
163,956
+5,518
| +3% | +$2.26M |
|
75
Danaher
DHR
$143B
| $66.5M | 0.33% |
289,861
+243,285
| +522% | +$55.9M |
|