Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$23.4B
(+17%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
669
Reduced
459
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
$343M |
| 2 |
Adobe
ADBE
|
$108M |
| 3 |
PepsiCo
PEP
|
$85.1M |
| 4 |
Microsoft
MSFT
|
$84.5M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$64.3M |
| 2 |
UnitedHealth
UNH
|
$57.7M |
| 3 |
Hasbro
HAS
|
$53.1M |
| 4 |
Starbucks
SBUX
|
$51.6M |
| 5 |
Dollar Tree
DLTR
|
$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PPG Industries
PPG
$25.1B
| $48.7M | 0.21% |
428,198
-565,400
| -57% | -$64.3M |
|
102
Citigroup
C
$178B
| $48.1M | 0.21% |
565,334
+10,435
| +2% | +$888K |
|
103
Copart
CPRT
$46.9B
| $47.3M | 0.2% |
963,585
+452,944
| +89% | +$22.2M |
|
104
Tesla
TSLA
$1.06T
| $46.4M | 0.2% |
146,118
+11,391
| +8% | +$3.62M |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $45.6M | 0.2% |
337,836
+17,033
| +5% | +$2.3M |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $45.2M | 0.19% |
209,601
-30,981
| -13% | -$6.69M |
|
107
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $45M | 0.19% |
493,893
-63,513
| -11% | -$5.79M |
|
108
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $43.5M | 0.19% |
1,087,402
+44,192
| +4% | +$1.77M |
|
109
Cisco
CSCO
$268B
| $43.1M | 0.18% |
621,803
+34,227
| +6% | +$2.37M |
|
110
iShares US Technology ETF
IYW
$22.7B
| $43M | 0.18% |
248,187
+246,010
| +11,300% | +$42.6M |
|
111
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $42M | 0.18% |
797,722
-1,310
| -0.2% | -$68.9K |
|
112
iShares Gold Trust
IAU
$51.8B
| $41.7M | 0.18% |
668,502
+93,018
| +16% | +$5.8M |
|
113
Progressive
PGR
$145B
| $41.6M | 0.18% |
155,955
+34,845
| +29% | +$9.3M |
|
114
Walt Disney
DIS
$213B
| $41.5M | 0.18% |
334,225
-9,360
| -3% | -$1.16M |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $41.4M | 0.18% |
417,263
+305,145
| +272% | +$30.3M |
|
116
Uber
UBER
$194B
| $41M | 0.18% |
439,304
+156,383
| +55% | +$14.6M |
|
117
Home Depot
HD
$405B
| $40.8M | 0.17% |
111,378
+18,204
| +20% | +$6.67M |
|
118
Floor & Decor
FND
$8.82B
| $40.1M | 0.17% |
+527,868
| New | +$40.1M |
|
119
Costco
COST
$418B
| $39.8M | 0.17% |
40,207
+19,181
| +91% | +$19M |
|
120
Dimensional US Core Equity Market ETF
DFAU
$9B
| $38.3M | 0.16% |
905,106
+59,384
| +7% | +$2.52M |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.2M | 0.16% |
461,538
+178,849
| +63% | +$14.8M |
|
122
iShares US Treasury Bond ETF
GOVT
$27.7B
| $37.4M | 0.16% |
1,626,832
-7,977
| -0.5% | -$183K |
|
123
Hayward Holdings
HAYW
$3.48B
| $36.7M | 0.16% |
2,662,068
-114,230
| -4% | -$1.58M |
|
124
Intuit
INTU
$186B
| $36.2M | 0.15% |
45,956
+2,056
| +5% | +$1.62M |
|
125
Bristol-Myers Squibb
BMY
$96B
| $36M | 0.15% |
777,654
+524,013
| +207% | +$24.3M |
|