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 | |
|---|---|---|---|---|---|---|
201
Liberty Global Class C
LBTYK
$4.07B
| $3.09M | 0.05% |
151,483
-117,780
| -44% | -$2.4M |
|
202
Kohl's
KSS
$1.69B
| $3.08M | 0.05% |
130,630
+2,494
| +2% | +$58.7K |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.06M | 0.05% |
57,149
-23,401
| -29% | -$1.25M |
|
204
General Dynamics
GD
$87.3B
| $2.97M | 0.05% |
13,010
+147
| +1% | +$33.5K |
|
205
Pultegroup
PHM
$26B
| $2.97M | 0.05% |
50,909
-60,293
| -54% | -$3.51M |
|
206
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.96M | 0.05% |
41,047
+506
| +1% | +$36.5K |
|
207
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.96M | 0.05% |
63,590
-965
| -1% | -$44.8K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.05% |
14,428
-529
| -4% | -$108K |
|
|
DOC
209
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.94M | 0.05% |
196,790
-5,476
| -3% | -$81.8K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $2.93M | 0.05% |
180,352
+5,893
| +3% | +$95.9K |
|
211
TJX Companies
TJX
$152B
| $2.9M | 0.05% |
37,019
-21,741
| -37% | -$1.7M |
|
212
Netflix
NFLX
$513B
| $2.87M | 0.05% |
8,317
-10,396
| -56% | -$3.59M |
|
213
Regency Centers
REG
$13.2B
| $2.83M | 0.05% |
46,264
+1,978
| +4% | +$121K |
|
214
MGM Resorts International
MGM
$10.8B
| $2.78M | 0.05% |
62,531
+37,872
| +154% | +$1.68M |
|
215
Newmont
NEM
$81.7B
| $2.76M | 0.05% |
56,276
+177
| +0.3% | +$8.68K |
|
216
KKR & Co
KKR
$124B
| $2.72M | 0.05% |
51,726
-47,371
| -48% | -$2.49M |
|
217
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.7M | 0.05% |
24,399
-2,048
| -8% | -$226K |
|
218
Royalty Pharma
RPRX
$15.6B
| $2.66M | 0.05% |
73,832
-3,810
| -5% | -$137K |
|
219
Unilever
UL
$155B
| $2.58M | 0.04% |
49,649
-35,321
| -42% | -$1.83M |
|
220
Omnicom Group
OMC
$15.2B
| $2.55M | 0.04% |
27,044
+129
| +0.5% | +$12.2K |
|
221
Lumentum
LITE
$9.28B
| $2.54M | 0.04% |
47,100
+3,499
| +8% | +$189K |
|
222
Texas Instruments
TXN
$184B
| $2.53M | 0.04% |
13,590
-122
| -0.9% | -$22.7K |
|
223
Vanguard Industrials ETF
VIS
$6.14B
| $2.49M | 0.04% |
13,070
-92
| -0.7% | -$17.5K |
|
224
Hewlett Packard
HPE
$29.6B
| $2.45M | 0.04% |
153,507
+2,460
| +2% | +$39.2K |
|
225
Allstate
ALL
$53.6B
| $2.43M | 0.04% |
21,964
-401
| -2% | -$44.4K |
|