Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.13%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$327M
(+10%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
412
New
45
Increased
97
Reduced
213
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$35M |
| 2 |
Autodesk
ADSK
|
$22.4M |
| 3 |
Keysight
KEYS
|
$21.6M |
| 4 |
Blackstone
BX
|
$19.1M |
| 5 |
Amazon
AMZN
|
$18.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$32M |
| 2 |
U-Haul Holding Co
UHAL
|
$27M |
| 3 |
Quanta Services
PWR
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 5 |
Booking.com
BKNG
|
$18.4M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 14.99% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.2M | 0.09% |
23,750
+736
| +3% | +$99.1K |
|
152
Foot Locker
FL
$2.29B
| $3.15M | 0.09% |
95,268
+2,576
| +3% | +$85.1K |
|
153
Elevance Health
ELV
$70.6B
| $3.11M | 0.09% |
11,591
+4,173
| +56% | +$1.12M |
|
154
TJX Companies
TJX
$155B
| $3.1M | 0.09% |
55,714
-17,150
| -24% | -$954K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.99M | 0.08% |
69,173
-3,060
| -4% | -$132K |
|
156
PayPal
PYPL
$65.2B
| $2.97M | 0.08% |
15,079
-3,458
| -19% | -$681K |
|
157
HCA Healthcare
HCA
$98.5B
| $2.92M | 0.08% |
23,420
-3,110
| -12% | -$388K |
|
158
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.9M | 0.08% |
26,795
+10,025
| +60% | +$1.08M |
|
159
BP
BP
$87.4B
| $2.8M | 0.08% |
160,245
+39,804
| +33% | +$695K |
|
160
Cigna
CI
$81.5B
| $2.79M | 0.08% |
+16,469
| New | +$2.79M |
|
161
Kroger
KR
$44.8B
| $2.7M | 0.08% |
79,623
-2
| -0% | -$68 |
|
162
Starbucks
SBUX
$97.1B
| $2.68M | 0.08% |
31,182
-2,427
| -7% | -$209K |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.67M | 0.07% |
52,632
-1,855
| -3% | -$94.1K |
|
164
Applied Materials
AMAT
$130B
| $2.66M | 0.07% |
44,690
+20,965
| +88% | +$1.25M |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.64M | 0.07% |
30,483
-1,181
| -4% | -$102K |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $2.62M | 0.07% |
+18,260
| New | +$2.62M |
|
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.56M | 0.07% |
8
-1
| -11% | -$320K |
|
168
TotalEnergies
TTE
$133B
| $2.5M | 0.07% |
72,960
-4,879
| -6% | -$167K |
|
169
Cardinal Health
CAH
$35.7B
| $2.5M | 0.07% |
53,286
+305
| +0.6% | +$14.3K |
|
170
AXIS Capital
AXS
$7.62B
| $2.48M | 0.07% |
56,286
-1,777
| -3% | -$78.3K |
|
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.46M | 0.07% |
23,405
-2,873
| -11% | -$302K |
|
172
Liberty Global Class C
LBTYK
$4.12B
| $2.42M | 0.07% |
117,920
-7,520
| -6% | -$154K |
|
173
Boeing
BA
$174B
| $2.41M | 0.07% |
14,562
+538
| +4% | +$88.9K |
|
174
Wells Fargo
WFC
$253B
| $2.4M | 0.07% |
102,122
+5,005
| +5% | +$118K |
|
175
AT&T
T
$212B
| $2.36M | 0.07% |
109,713
-3,292
| -3% | -$70.9K |
|