Kovitz Investment Group Partners

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
Cap. Flow
+$345M
Cap. Flow %
5.99%
Top 10 Hldgs %
34.94%
Holding
430
New
43
Increased
162
Reduced
194
Closed
16

Top Buys

1
EQTY icon
Kovitz Core Equity ETF
EQTY
$180M
2
PPG icon
PPG Industries
PPG
$59.7M
3
J icon
Jacobs Solutions
J
$44.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$34.4M
5
PCAR icon
PACCAR
PCAR
$29.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.4M
2
PWR icon
Quanta Services
PWR
$55.6M
3
META icon
Meta Platforms (Facebook)
META
$29.3M
4
ANET icon
Arista Networks
ANET
$29.3M
5
AON icon
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
WTW icon
151
Willis Towers Watson
WTW
$31.9B
$4.96M 0.09%
21,353
-4,149
-16% -$964K
MLM icon
152
Martin Marietta Materials
MLM
$37.2B
$4.94M 0.09%
13,914
-3,031
-18% -$1.08M
BN icon
153
Brookfield
BN
$98.3B
$4.86M 0.08%
149,452
-7,282
-5% -$237K
HCA icon
154
HCA Healthcare
HCA
$94.5B
$4.85M 0.08%
18,409
-7,551
-29% -$1.99M
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$36.2B
$4.77M 0.08%
+99,780
New +$4.77M
VHT icon
156
Vanguard Health Care ETF
VHT
$15.6B
$4.68M 0.08%
19,613
+26
+0.1% +$6.2K
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$4.65M 0.08%
66,722
-18,872
-22% -$1.32M
CBRE icon
158
CBRE Group
CBRE
$48.2B
$4.63M 0.08%
63,529
-16,773
-21% -$1.22M
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.61M 0.08%
+63,039
New +$4.61M
CMA icon
160
Comerica
CMA
$9.07B
$4.6M 0.08%
106,027
+4,428
+4% +$192K
NVDA icon
161
NVIDIA
NVDA
$4.24T
$4.54M 0.08%
16,337
+2,639
+19% +$733K
WFC icon
162
Wells Fargo
WFC
$263B
$4.51M 0.08%
120,742
-19,369
-14% -$724K
UPS icon
163
United Parcel Service
UPS
$74.1B
$4.49M 0.08%
23,158
-482
-2% -$93.5K
PYPL icon
164
PayPal
PYPL
$67.1B
$4.46M 0.08%
58,708
-14,920
-20% -$1.13M
IDXX icon
165
Idexx Laboratories
IDXX
$51.8B
$4.41M 0.08%
8,809
-4,444
-34% -$2.22M
UNP icon
166
Union Pacific
UNP
$133B
$4.4M 0.08%
21,884
-6,468
-23% -$1.3M
TPR icon
167
Tapestry
TPR
$21.2B
$4.35M 0.08%
100,993
+1,553
+2% +$67K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$662B
$4.34M 0.08%
10,557
+8,179
+344% +$3.36M
OZK icon
169
Bank OZK
OZK
$5.91B
$4.29M 0.07%
125,440
+2,231
+2% +$76.3K
AZO icon
170
AutoZone
AZO
$70.2B
$4.17M 0.07%
1,695
-517
-23% -$1.27M
JBL icon
171
Jabil
JBL
$22B
$4.15M 0.07%
47,100
-15,501
-25% -$1.37M
SBUX icon
172
Starbucks
SBUX
$100B
$4.13M 0.07%
39,704
-9,729
-20% -$1.01M
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.11M 0.07%
88,265
-253
-0.3% -$11.8K
TFC icon
174
Truist Financial
TFC
$60.4B
$4.07M 0.07%
119,389
+7,855
+7% +$268K
WM icon
175
Waste Management
WM
$91.2B
$4.01M 0.07%
24,586
-196
-0.8% -$32K
5 6
7
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