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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $8.87M | 0.16% |
86,178
-3,748
| -4% | -$386K |
|
77
Cummins
CMI
$54.9B
| $8.78M | 0.16% |
38,413
-236
| -0.6% | -$53.9K |
|
78
UnitedHealth
UNH
$281B
| $8.59M | 0.15% |
17,028
+141
| +0.8% | +$71.1K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $8.53M | 0.15% |
146,926
+4,209
| +3% | +$244K |
|
|
80
Walt Disney
DIS
$213B
| $8.52M | 0.15% |
105,168
-797,452
| -88% | -$64.6M |
|
81
Elevance Health
ELV
$71.8B
| $8.22M | 0.15% |
18,874
-328
| -2% | -$143K |
|
82
Seagate
STX
$35.6B
| $8.05M | 0.14% |
122,031
-991
| -0.8% | -$65.4K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.04M | 0.14% |
167,202
+24,480
| +17% | +$1.18M |
|
84
NetApp
NTAP
$22.6B
| $7.94M | 0.14% |
104,635
-1,439
| -1% | -$109K |
|
85
Air Products & Chemicals
APD
$65.5B
| $7.9M | 0.14% |
27,868
-210
| -0.7% | -$59.5K |
|
86
Pinnacle West Capital
PNW
$10.7B
| $7.84M | 0.14% |
106,393
-1,407
| -1% | -$104K |
|
87
MetLife
MET
$54.1B
| $7.75M | 0.14% |
123,154
-1,645
| -1% | -$103K |
|
88
Lockheed Martin
LMT
$106B
| $7.57M | 0.14% |
18,507
-575
| -3% | -$235K |
|
89
VanEck Intermediate Muni ETF
ITM
$1.94B
| $7.41M | 0.13% |
168,045
+17,500
| +12% | +$772K |
|
90
EnerSys
ENS
$3.85B
| $7.4M | 0.13% |
78,202
-1,114
| -1% | -$105K |
|
91
ManpowerGroup
MAN
$1.96B
| $7.2M | 0.13% |
98,183
+284
| +0.3% | +$20.8K |
|
92
Intel
INTC
$107B
| $7.09M | 0.13% |
199,534
+4,035
| +2% | +$143K |
|
93
Costco
COST
$418B
| $7M | 0.13% |
12,384
-1,312
| -10% | -$741K |
|
94
Whirlpool
WHR
$5.21B
| $6.97M | 0.13% |
52,165
-418
| -0.8% | -$55.9K |
|
95
Mastercard
MA
$538B
| $6.96M | 0.13% |
17,575
-52
| -0.3% | -$20.6K |
|
96
PNC Financial Services
PNC
$81.7B
| $6.89M | 0.12% |
56,126
-1,666
| -3% | -$205K |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $6.78M | 0.12% |
73,357
-190
| -0.3% | -$17.6K |
|
98
Digital Realty Trust
DLR
$57.2B
| $6.67M | 0.12% |
55,152
-578
| -1% | -$69.9K |
|
99
Tyson Foods
TSN
$20.2B
| $6.35M | 0.11% |
125,727
-1,238
| -1% | -$62.5K |
|
100
IBM
IBM
$227B
| $6.34M | 0.11% |
45,178
-359
| -0.8% | -$50.4K |
|