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
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
430
New
43
Increased
162
Reduced
194
Closed
16
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$180M |
| 2 |
PPG Industries
PPG
|
$59.7M |
| 3 |
Jacobs Solutions
J
|
$44.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$34.4M |
| 5 |
PACCAR
PCAR
|
$29.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 2 |
Quanta Services
PWR
|
$55.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.3M |
| 4 |
Arista Networks
ANET
|
$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.5B
| $3.96M | 0.07% |
87,096
+1,739
| +2% | +$79K |
|
177
Kulicke & Soffa
KLIC
$1.96B
| $3.95M | 0.07% |
75,023
-2,120
| -3% | -$112K |
|
178
Dick's Sporting Goods
DKS
$17B
| $3.94M | 0.07% |
27,762
+715
| +3% | +$101K |
|
179
Old National Bancorp
ONB
$8.97B
| $3.82M | 0.07% |
264,791
+5,290
| +2% | +$76.3K |
|
180
Textron
TXT
$14.3B
| $3.82M | 0.07% |
54,050
-7,137
| -12% | -$504K |
|
181
Kimco Realty
KIM
$15.2B
| $3.8M | 0.07% |
194,656
-2,757
| -1% | -$53.8K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.79M | 0.07% |
17,526
-4,741
| -21% | -$1.03M |
|
183
iShares National Muni Bond ETF
MUB
$38.6B
| $3.76M | 0.07% |
34,879
+12,001
| +52% | +$1.29M |
|
184
Royal Caribbean
RCL
$98.7B
| $3.75M | 0.07% |
57,374
-509
| -0.9% | -$33.2K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.73M | 0.06% |
8
| – | – |
|
186
Halliburton
HAL
$19.4B
| $3.59M | 0.06% |
113,587
-23,474
| -17% | -$743K |
|
187
The Greenbrier Companies
GBX
$1.44B
| $3.59M | 0.06% |
111,673
+3,328
| +3% | +$107K |
|
188
TransDigm Group
TDG
$78.8B
| $3.59M | 0.06% |
4,868
-3,072
| -39% | -$2.26M |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.52M | 0.06% |
18,069
-5,175
| -22% | -$1.01M |
|
190
Procter & Gamble
PG
$368B
| $3.51M | 0.06% |
23,593
-4,869
| -17% | -$724K |
|
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.46M | 0.06% |
31,679
-10,088
| -24% | -$1.1M |
|
192
International Paper
IP
$26.2B
| $3.46M | 0.06% |
95,894
-375
| -0.4% | -$13.5K |
|
193
T-Mobile US
TMUS
$284B
| $3.45M | 0.06% |
23,813
-7,893
| -25% | -$1.14M |
|
194
Nutrien
NTR
$28B
| $3.4M | 0.06% |
46,090
-176
| -0.4% | -$13K |
|
195
Gen Digital
GEN
$18.6B
| $3.38M | 0.06% |
197,068
+1,579
| +0.8% | +$27.1K |
|
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.31M | 0.06% |
111,541
-9,885
| -8% | -$293K |
|
197
Estee Lauder
EL
$33B
| $3.29M | 0.06% |
13,331
-4,588
| -26% | -$1.13M |
|
198
Occidental Petroleum
OXY
$46.9B
| $3.29M | 0.06% |
52,611
-1,916
| -4% | -$120K |
|
199
APA Corp
APA
$8.31B
| $3.21M | 0.06% |
+89,093
| New | +$3.21M |
|
200
Sanofi
SNY
$121B
| $3.21M | 0.06% |
58,982
-4,013
| -6% | -$218K |
|