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 | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $7.3M | 0.13% | 123,001 +30,397 | +33% | +$1.8M |
|
102
Costco
COST
$418B
| $7.25M | 0.13% | 14,594 -1,906 | -12% | -$947K |
|
103
Intel
INTC
$107B
| $7.17M | 0.12% | 219,385 -1,589 | -0.7% | -$51.9K |
|
104
PNC Financial Services
PNC
$81.7B
| $7.08M | 0.12% | 55,720 +8,521 | +18% | +$1.08M |
|
105
MetLife
MET
$54.1B
| $7.06M | 0.12% | 121,890 +18,702 | +18% | +$1.08M |
|
106
Whirlpool
WHR
$5.21B
| $6.98M | 0.12% | 52,860 +4,290 | +9% | +$566K |
|
107
EnerSys
ENS
$3.85B
| $6.94M | 0.12% | 79,862 +2,070 | +3% | +$180K |
|
108
Home Depot
HD
$405B
| $6.92M | 0.12% | 23,451 +101 | +0.4% | +$29.8K |
|
109
NetApp
NTAP
$22.6B
| $6.8M | 0.12% | 106,482 +2,321 | +2% | +$148K |
|
110
PepsiCo
PEP
$204B
| $6.76M | 0.12% | 37,072 -2,036 | -5% | -$371K |
|
111
Medtronic
MDT
$119B
| $6.74M | 0.12% | 83,592 -19,727 | -19% | -$1.59M |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $6.72M | 0.12% | 73,704 -37 | -0.1% | -$3.37K |
|
113
Pfizer
PFE
$141B
| $6.63M | 0.12% | 162,577 +575 | +0.4% | +$23.5K |
|
114
Acuity Brands
AYI
$10B
| $6.57M | 0.11% | 35,958 +82 | +0.2% | +$15K |
|
115
Nike
NKE
$114B
| $6.55M | 0.11% | 53,436 -18,514 | -26% | -$2.27M |
|
116
Mastercard
MA
$538B
| $6.5M | 0.11% | 17,876 -3,046 | -15% | -$1.11M |
|
117
Moderna
MRNA
$9.37B
| $6.4M | 0.11% | 41,700 +454 | +1% | +$69.7K |
|
118
Verizon
VZ
$186B
| $6.2M | 0.11% | 159,386 +13,941 | +10% | +$542K |
|
119
Marathon Petroleum
MPC
$54.6B
| $6.18M | 0.11% | 45,840 -4,133 | -8% | -$557K |
|
120
IBM
IBM
$227B
| $6.11M | 0.11% | 46,573 -131 | -0.3% | -$17.2K |
|
121
Foot Locker
FL
$2.36B
| $6.04M | 0.1% | 152,051 -24,668 | -14% | -$979K |
|
122
Gilead Sciences
GILD
$140B
| $5.98M | 0.1% | 72,042 +3,539 | +5% | +$294K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.93M | 0.1% | +121,471 | New | +$5.93M |
|
|
124
Quanta Services
PWR
$56.3B
| $5.85M | 0.1% | 35,076 -333,708 | -90% | -$55.6M |
|
125
Applied Materials
AMAT
$128B
| $5.83M | 0.1% | 47,464 -4,765 | -9% | -$585K |
|