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 | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.83M | 0.1% |
86,135
-13,670
| -14% | -$925K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.74M | 0.1% |
59,369
+5,645
| +11% | +$546K |
|
128
Capital One
COF
$145B
| $5.71M | 0.1% |
59,409
+412
| +0.7% | +$39.6K |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $5.69M | 0.1% |
165,166
+3,935
| +2% | +$135K |
|
130
Booking.com
BKNG
$181B
| $5.64M | 0.1% |
2,128
-1,290
| -38% | -$3.42M |
|
131
Snap-on
SNA
$17B
| $5.64M | 0.1% |
22,829
+855
| +4% | +$211K |
|
132
TotalEnergies
TTE
$137B
| $5.63M | 0.1% |
95,275
+478
| +0.5% | +$28.2K |
|
133
Linde
LIN
$224B
| $5.58M | 0.1% |
15,857
-3,904
| -20% | -$1.37M |
|
134
Benchmark Electronics
BHE
$1.46B
| $5.57M | 0.1% |
235,302
+1,349
| +0.6% | +$32K |
|
135
Micron Technology
MU
$133B
| $5.54M | 0.1% |
91,826
+1,332
| +1% | +$80.4K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 0.1% |
9,565
-1,048
| -10% | -$604K |
|
|
FOCS
137
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.51M | 0.1% |
106,200
+88,600
| +503% | +$4.6M |
|
138
Digital Realty Trust
DLR
$57.2B
| $5.51M | 0.1% |
56,035
+930
| +2% | +$91.4K |
|
139
Cohu
COHU
$929M
| $5.5M | 0.1% |
143,370
+4,201
| +3% | +$161K |
|
140
Alexandria Real Estate Equities
ARE
$14.1B
| $5.45M | 0.09% |
43,379
+1,343
| +3% | +$169K |
|
141
Fiserv
FI
$75.1B
| $5.42M | 0.09% |
47,983
-10,047
| -17% | -$1.14M |
|
142
Constellation Brands
STZ
$28.5B
| $5.4M | 0.09% |
23,924
-3,153
| -12% | -$712K |
|
143
Cardinal Health
CAH
$35.5B
| $5.37M | 0.09% |
71,058
-3,369
| -5% | -$254K |
|
144
Honeywell
HON
$139B
| $5.3M | 0.09% |
27,732
-6,050
| -18% | -$1.16M |
|
145
Blackrock
BLK
$175B
| $5.21M | 0.09% |
7,781
+377
| +5% | +$252K |
|
146
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.14M | 0.09% |
67,486
-10,775
| -14% | -$821K |
|
147
Schwab US Large- Cap ETF
SCHX
$59B
| $5.11M | 0.09% |
+105,725
| New | +$5.11M |
|
148
McDonald's
MCD
$224B
| $5.1M | 0.09% |
18,254
+187
| +1% | +$52.3K |
|
149
Zoetis
ZTS
$69.3B
| $5.04M | 0.09% |
30,303
+14,443
| +91% | +$2.4M |
|
150
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.04M | 0.09% |
+104,761
| New | +$5.04M |
|