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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.5B
| $3.63M | 0.07% |
85,210
-1,416
| -2% | -$60.4K |
|
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.61M | 0.06% |
34,032
+1,460
| +4% | +$155K |
|
178
Kimco Realty
KIM
$15.2B
| $3.54M | 0.06% |
201,532
+484
| +0.2% | +$8.51K |
|
179
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 0.06% |
8,185
-775
| -9% | -$333K |
|
180
Truist Financial
TFC
$60.4B
| $3.5M | 0.06% |
122,395
-419
| -0.3% | -$12K |
|
181
T-Mobile US
TMUS
$284B
| $3.46M | 0.06% |
24,723
-2,955
| -11% | -$414K |
|
182
Kulicke & Soffa
KLIC
$1.96B
| $3.42M | 0.06% |
70,303
-2,544
| -3% | -$124K |
|
183
Enterprise Products Partners
EPD
$69.6B
| $3.21M | 0.06% |
117,217
+53
| +0% | +$1.45K |
|
184
TJX Companies
TJX
$152B
| $3.2M | 0.06% |
36,051
-1,129
| -3% | -$100K |
|
185
International Paper
IP
$26.2B
| $3.17M | 0.06% |
89,505
-3,298
| -4% | -$117K |
|
186
Gen Digital
GEN
$18.6B
| $3.1M | 0.06% |
175,059
-13,779
| -7% | -$244K |
|
187
Brookfield
BN
$98.3B
| $3.07M | 0.06% |
98,174
-9,949
| -9% | -$311K |
|
188
Dick's Sporting Goods
DKS
$17B
| $3.05M | 0.05% |
28,124
-19
| -0.1% | -$2.06K |
|
189
Sanofi
SNY
$121B
| $3.04M | 0.05% |
56,694
-2,217
| -4% | -$119K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.03M | 0.05% |
14,136
-599
| -4% | -$128K |
|
191
Civitas Resources
CIVI
$3.41B
| $2.96M | 0.05% |
36,627
+337
| +0.9% | +$27.3K |
|
192
Pultegroup
PHM
$26B
| $2.94M | 0.05% |
39,742
-2,189
| -5% | -$162K |
|
193
APA Corp
APA
$8.31B
| $2.87M | 0.05% |
69,719
-15,270
| -18% | -$628K |
|
194
Nutrien
NTR
$28B
| $2.84M | 0.05% |
45,824
+389
| +0.9% | +$24.1K |
|
195
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.77M | 0.05% |
39,214
-16,122
| -29% | -$1.14M |
|
196
General Dynamics
GD
$87.3B
| $2.77M | 0.05% |
12,540
-694
| -5% | -$153K |
|
197
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.76M | 0.05% |
14,161
-721
| -5% | -$140K |
|
198
Procter & Gamble
PG
$368B
| $2.73M | 0.05% |
18,743
-1,236
| -6% | -$180K |
|
199
Royalty Pharma
RPRX
$15.6B
| $2.73M | 0.05% |
100,666
+34,559
| +52% | +$938K |
|
|
JWN
200
DELISTED
Nordstrom
JWN
| $2.73M | 0.05% |
182,542
-466
| -0.3% | -$6.96K |
|