Kovitz Investment Group Partners

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
Cap. Flow
-$1.04B
Cap. Flow %
-18.76%
Top 10 Hldgs %
37.92%
Holding
409
New
6
Increased
90
Reduced
269
Closed
17

Top Buys

1
EQTY icon
Kovitz Core Equity ETF
EQTY
$6.25M
2
PYPL icon
PayPal
PYPL
$6.16M
3
HAS icon
Hasbro
HAS
$5.05M
4
DEO icon
Diageo
DEO
$4.1M
5
COF icon
Capital One
COF
$3.49M

Top Sells

1
BX icon
Blackstone
BX
$96.9M
2
DIS icon
Walt Disney
DIS
$64.6M
3
META icon
Meta Platforms (Facebook)
META
$46.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$45.2M
5
BRK.B icon
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
VZ icon
126
Verizon
VZ
$186B
$5.13M 0.09%
158,425
+1,883
+1% +$61K
WTW icon
127
Willis Towers Watson
WTW
$31.9B
$5.12M 0.09%
24,513
+2,775
+13% +$580K
ZTS icon
128
Zoetis
ZTS
$69.3B
$5.12M 0.09%
29,423
-719
-2% -$125K
STZ icon
129
Constellation Brands
STZ
$28.5B
$5.08M 0.09%
20,203
-920
-4% -$231K
MLM icon
130
Martin Marietta Materials
MLM
$37.2B
$5.05M 0.09%
12,303
-141
-1% -$57.9K
XBI icon
131
SPDR S&P Biotech ETF
XBI
$5.07B
$5.04M 0.09%
69,007
+5,856
+9% +$428K
VB icon
132
Vanguard Small-Cap ETF
VB
$66.4B
$5.02M 0.09%
26,536
+1,078
+4% +$204K
MDT icon
133
Medtronic
MDT
$119B
$5.01M 0.09%
63,952
-18,295
-22% -$1.43M
WFC icon
134
Wells Fargo
WFC
$263B
$4.98M 0.09%
121,993
-380
-0.3% -$15.5K
FI icon
135
Fiserv
FI
$75.1B
$4.98M 0.09%
44,080
-1,896
-4% -$214K
BKNG icon
136
Booking.com
BKNG
$181B
$4.94M 0.09%
1,601
-316
-16% -$975K
CBRE icon
137
CBRE Group
CBRE
$48.2B
$4.93M 0.09%
66,802
+9
+0% +$665
BLK icon
138
Blackrock
BLK
$175B
$4.87M 0.09%
7,528
-166
-2% -$107K
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.85M 0.09%
82,339
+4,698
+6% +$277K
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.81M 0.09%
109,900
+21,323
+24% +$934K
VO icon
141
Vanguard Mid-Cap ETF
VO
$87.5B
$4.81M 0.09%
23,082
+137
+0.6% +$28.5K
COHU icon
142
Cohu
COHU
$929M
$4.77M 0.09%
138,565
-3,790
-3% -$131K
PEP icon
143
PepsiCo
PEP
$204B
$4.73M 0.09%
27,934
-1,360
-5% -$230K
PFE icon
144
Pfizer
PFE
$141B
$4.71M 0.08%
142,061
+10,633
+8% +$353K
AMAT icon
145
Applied Materials
AMAT
$128B
$4.71M 0.08%
34,014
-718
-2% -$99.4K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.71M 0.08%
107,627
+15,419
+17% +$674K
SPLG icon
147
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.7M 0.08%
93,427
-8,196
-8% -$412K
AZO icon
148
AutoZone
AZO
$70.2B
$4.66M 0.08%
1,835
+103
+6% +$262K
TXT icon
149
Textron
TXT
$14.3B
$4.62M 0.08%
59,141
-2,616
-4% -$204K
JNPR
150
DELISTED
Juniper Networks
JNPR
$4.58M 0.08%
164,709
-568
-0.3% -$15.8K
4 5
6
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