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
(-18%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
409
New
6
Increased
90
Reduced
269
Closed
17
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$6.25M |
| 2 |
PayPal
PYPL
|
$6.16M |
| 3 |
Hasbro
HAS
|
$5.05M |
| 4 |
Diageo
DEO
|
$4.1M |
| 5 |
Capital One
COF
|
$3.49M |
Top Sells
| 1 |
Blackstone
BX
|
$96.9M |
| 2 |
Walt Disney
DIS
|
$64.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bank OZK
OZK
$5.91B
| $4.57M | 0.08% |
123,407
-1,721
| -1% | -$63.8K |
|
152
Halliburton
HAL
$19.4B
| $4.56M | 0.08% |
112,623
-4,597
| -4% | -$186K |
|
153
Alexandria Real Estate Equities
ARE
$14.1B
| $4.42M | 0.08% |
44,196
-245
| -0.6% | -$24.5K |
|
154
HCA Healthcare
HCA
$94.5B
| $4.42M | 0.08% |
17,955
-71
| -0.4% | -$17.5K |
|
155
The Greenbrier Companies
GBX
$1.44B
| $4.37M | 0.08% |
109,318
-1,604
| -1% | -$64.2K |
|
156
Mondelez International
MDLZ
$79.5B
| $4.37M | 0.08% |
62,976
+1,285
| +2% | +$89.2K |
|
157
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.37M | 0.08% |
87,651
-9,889
| -10% | -$493K |
|
158
Citigroup
C
$178B
| $4.34M | 0.08% |
105,570
-1,088
| -1% | -$44.7K |
|
159
GoDaddy
GDDY
$20.5B
| $4.32M | 0.08% |
58,066
-22,660
| -28% | -$1.69M |
|
160
United Parcel Service
UPS
$74.1B
| $4.31M | 0.08% |
27,660
-1,118
| -4% | -$174K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.29M | 0.08% |
82,745
+7,671
| +10% | +$398K |
|
162
Union Pacific
UNP
$133B
| $4.29M | 0.08% |
21,071
-519
| -2% | -$106K |
|
163
Comerica
CMA
$9.07B
| $4.27M | 0.08% |
102,866
-3,299
| -3% | -$137K |
|
164
Parker-Hannifin
PH
$96.2B
| $4.21M | 0.08% |
10,801
-621
| -5% | -$242K |
|
165
Tapestry
TPR
$21.2B
| $4.07M | 0.07% |
141,485
+38,892
| +38% | +$1.12M |
|
166
Jabil
JBL
$22B
| $4.07M | 0.07% |
32,039
-13,261
| -29% | -$1.68M |
|
167
Automatic Data Processing
ADP
$123B
| $4.04M | 0.07% |
16,796
-1,026
| -6% | -$247K |
|
168
Moody's
MCO
$91.4B
| $4M | 0.07% |
12,666
+144
| +1% | +$45.5K |
|
169
Schwab US Large- Cap ETF
SCHX
$59B
| $3.93M | 0.07% |
77,724
-18,090
| -19% | -$915K |
|
170
Moderna
MRNA
$9.37B
| $3.93M | 0.07% |
38,044
-1,627
| -4% | -$168K |
|
171
Old National Bancorp
ONB
$8.97B
| $3.76M | 0.07% |
258,369
-2,880
| -1% | -$41.9K |
|
172
Starbucks
SBUX
$100B
| $3.74M | 0.07% |
40,928
+9,316
| +29% | +$850K |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| $3.73M | 0.07% |
36,424
+3,691
| +11% | +$378K |
|
174
TransDigm Group
TDG
$78.8B
| $3.67M | 0.07% |
4,353
-208
| -5% | -$175K |
|
175
Waste Management
WM
$91.2B
| $3.66M | 0.07% |
24,027
-1
| -0% | -$152 |
|