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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $6.28M | 0.11% |
38,181
-839
| -2% | -$138K |
|
102
Marathon Petroleum
MPC
$54.6B
| $6.26M | 0.11% |
41,395
-1,981
| -5% | -$300K |
|
103
Adobe
ADBE
$151B
| $6.24M | 0.11% |
12,244
-1,371
| -10% | -$699K |
|
104
Zimmer Biomet
ZBH
$21B
| $6.23M | 0.11% |
55,519
-974
| -2% | -$109K |
|
105
TotalEnergies
TTE
$137B
| $6.22M | 0.11% |
94,588
-653
| -0.7% | -$42.9K |
|
106
Micron Technology
MU
$133B
| $6.15M | 0.11% |
90,423
-1,227
| -1% | -$83.5K |
|
107
Home Depot
HD
$405B
| $6.06M | 0.11% |
20,064
-734
| -4% | -$222K |
|
108
Target
TGT
$43.6B
| $5.94M | 0.11% |
53,685
+13,135
| +32% | +$1.45M |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.87M | 0.11% |
78,148
-29,245
| -27% | -$2.2M |
|
110
Vanguard Total International Stock ETF
VXUS
$102B
| $5.85M | 0.11% |
109,239
-59,562
| -35% | -$3.19M |
|
111
Albemarle
ALB
$9.99B
| $5.81M | 0.1% |
34,161
-63
| -0.2% | -$10.7K |
|
112
Acuity Brands
AYI
$10B
| $5.75M | 0.1% |
33,785
-1,566
| -4% | -$267K |
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.7M | 0.1% |
75,199
-2,151
| -3% | -$163K |
|
114
Benchmark Electronics
BHE
$1.46B
| $5.67M | 0.1% |
233,543
-3,020
| -1% | -$73.3K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $5.65M | 0.1% |
11,166
+202
| +2% | +$102K |
|
116
Snap-on
SNA
$17B
| $5.64M | 0.1% |
22,129
-423
| -2% | -$108K |
|
117
NVIDIA
NVDA
$4.24T
| $5.59M | 0.1% |
12,860
+3,189
| +33% | +$1.39M |
|
118
Cardinal Health
CAH
$35.5B
| $5.58M | 0.1% |
64,285
-1,768
| -3% | -$153K |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $5.5M | 0.1% |
217,331
-416
| -0.2% | -$10.5K |
|
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.31M | 0.1% |
10
| – | – |
|
121
Linde
LIN
$224B
| $5.31M | 0.1% |
14,253
-82
| -0.6% | -$30.5K |
|
122
Nike
NKE
$114B
| $5.29M | 0.1% |
55,362
+2,471
| +5% | +$236K |
|
123
Gilead Sciences
GILD
$140B
| $5.29M | 0.1% |
70,569
+923
| +1% | +$69.2K |
|
124
Honeywell
HON
$139B
| $5.24M | 0.09% |
28,362
-494
| -2% | -$91.3K |
|
|
125
Blackstone
BX
$134B
| $5.14M | 0.09% |
48,015
-904,015
| -95% | -$96.9M |
|