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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $9.86M | 0.17% |
46,522
+513
| +1% | +$109K |
|
|
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.85M | 0.17% |
253,475
+2,054
| +0.8% | +$79.8K |
|
78
Lockheed Martin
LMT
$106B
| $9.72M | 0.17% |
20,553
-478
| -2% | -$226K |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $9.65M | 0.17% |
174,801
+170,061
| +3,588% | +$9.39M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.56M | 0.17% |
125,342
+46,188
| +58% | +$3.52M |
|
81
Accenture
ACN
$162B
| $9.51M | 0.17% |
33,286
+10,439
| +46% | +$2.98M |
|
82
Cummins
CMI
$54.9B
| $9.3M | 0.16% |
38,940
+327
| +0.8% | +$78.1K |
|
83
Elevance Health
ELV
$71.8B
| $8.91M | 0.15% |
19,378
-42
| -0.2% | -$19.3K |
|
84
Eli Lilly
LLY
$657B
| $8.67M | 0.15% |
25,242
-6,011
| -19% | -$2.06M |
|
85
Pinnacle West Capital
PNW
$10.7B
| $8.59M | 0.15% |
108,372
+2,941
| +3% | +$233K |
|
86
CVS Health
CVS
$92.8B
| $8.46M | 0.15% |
113,886
+2,805
| +3% | +$208K |
|
87
Target
TGT
$43.6B
| $8.45M | 0.15% |
51,011
-1,502
| -3% | -$249K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $8.41M | 0.15% |
44,348
-2,585
| -6% | -$490K |
|
89
Prudential Financial
PRU
$38.6B
| $8.34M | 0.14% |
100,778
+3,396
| +3% | +$281K |
|
90
Seagate
STX
$35.6B
| $8.16M | 0.14% |
123,424
+1,284
| +1% | +$84.9K |
|
91
ManpowerGroup
MAN
$1.96B
| $8.12M | 0.14% |
98,394
+1,954
| +2% | +$161K |
|
92
Air Products & Chemicals
APD
$65.5B
| $8.11M | 0.14% |
28,250
+567
| +2% | +$163K |
|
93
HF Sinclair
DINO
$9.52B
| $8.09M | 0.14% |
167,194
+1,463
| +0.9% | +$70.8K |
|
94
Adobe
ADBE
$151B
| $8.08M | 0.14% |
20,958
-3,468
| -14% | -$1.34M |
|
95
Lam Research
LRCX
$127B
| $7.98M | 0.14% |
15,058
+265
| +2% | +$140K |
|
96
American Tower
AMT
$95.5B
| $7.95M | 0.14% |
38,910
-3,550
| -8% | -$725K |
|
97
Celanese
CE
$5.22B
| $7.89M | 0.14% |
72,482
+509
| +0.7% | +$55.4K |
|
98
UnitedHealth
UNH
$281B
| $7.62M | 0.13% |
16,124
-211
| -1% | -$99.7K |
|
99
Albemarle
ALB
$9.99B
| $7.49M | 0.13% |
33,901
+514
| +2% | +$114K |
|
100
Zimmer Biomet
ZBH
$21B
| $7.35M | 0.13% |
56,918
+958
| +2% | +$124K |
|