Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$6.32B
(+45%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
534
Reduced
435
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
$225M |
| 3 |
Apollo Global Management
APO
|
$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$61.8M |
| 2 |
Arista Networks
ANET
|
$42.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Salesforce
CRM
|
$31.3M |
| 5 |
Diageo
DEO
|
$22.6M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.3M | 0.15% |
46
| – | – |
|
127
Zoetis
ZTS
$67.9B
| $31M | 0.15% |
190,186
+11,359
| +6% | +$1.85M |
|
128
Morgan Stanley
MS
$240B
| $30.2M | 0.15% |
240,060
-622
| -0.3% | -$78.2K |
|
129
Honeywell
HON
$137B
| $30.1M | 0.15% |
132,894
+48,569
| +58% | +$11M |
|
130
Accenture
ACN
$158B
| $29.9M | 0.15% |
84,946
-1,352
| -2% | -$476K |
|
131
AutoZone
AZO
$70.8B
| $29.3M | 0.14% |
9,164
+3,215
| +54% | +$10.3M |
|
132
Copart
CPRT
$48.3B
| $29.3M | 0.14% |
510,305
+392
| +0.1% | +$22.5K |
|
133
Hayward Holdings
HAYW
$3.47B
| $29.1M | 0.14% |
1,901,124
+164,188
| +9% | +$2.51M |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $28.7M | 0.14% |
563,239
-19,694
| -3% | -$1M |
|
135
Intuit
INTU
$186B
| $28.5M | 0.14% |
45,068
+6,922
| +18% | +$4.38M |
|
136
Comcast
CMCSA
$125B
| $27.8M | 0.14% |
740,672
+19,420
| +3% | +$729K |
|
137
Capital One
COF
$145B
| $27.6M | 0.14% |
154,832
+503
| +0.3% | +$89.8K |
|
138
PayPal
PYPL
$65.4B
| $27.5M | 0.14% |
322,692
+7,639
| +2% | +$652K |
|
139
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $27M | 0.13% |
583,989
+1,516
| +0.3% | +$70.1K |
|
140
Ameriprise Financial
AMP
$48.3B
| $26.9M | 0.13% |
51,605
-7,387
| -13% | -$3.85M |
|
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $26.9M | 0.13% |
294,018
-17,622
| -6% | -$1.61M |
|
142
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $26.6M | 0.13% |
385,896
+174,638
| +83% | +$12M |
|
143
Kimberly-Clark
KMB
$42.9B
| $26.3M | 0.13% |
200,154
+20,823
| +12% | +$2.74M |
|
144
McDonald's
MCD
$226B
| $26.3M | 0.13% |
90,619
-2,714
| -3% | -$787K |
|
145
Verizon
VZ
$186B
| $26.2M | 0.13% |
655,424
+195,647
| +43% | +$7.83M |
|
146
Micron Technology
MU
$139B
| $26M | 0.13% |
309,281
+179,566
| +138% | +$15.1M |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $25.9M | 0.13% |
202,552
+28,018
| +16% | +$3.58M |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.5M | 0.12% |
326,334
+303,429
| +1,325% | +$23.7M |
|
149
EOG Resources
EOG
$66.4B
| $25.2M | 0.12% |
205,419
+5,793
| +3% | +$710K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.6M | 0.12% |
299,685
-46,563
| -13% | -$3.82M |
|