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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.2B
| $2.71M | 0.05% |
6,204
-1,154
| -16% | -$505K |
|
202
Regency Centers
REG
$13.1B
| $2.71M | 0.05% |
45,556
-93
| -0.2% | -$5.53K |
|
203
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.7M | 0.05% |
24,454
+34
| +0.1% | +$3.76K |
|
204
Kohl's
KSS
$1.81B
| $2.69M | 0.05% |
128,243
-886
| -0.7% | -$18.6K |
|
205
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.67M | 0.05% |
52,520
+7,242
| +16% | +$369K |
|
206
Hewlett Packard
HPE
$29.8B
| $2.65M | 0.05% |
152,282
+754
| +0.5% | +$13.1K |
|
207
Occidental Petroleum
OXY
$47.3B
| $2.62M | 0.05% |
40,427
-8,439
| -17% | -$548K |
|
208
Allstate
ALL
$53.5B
| $2.56M | 0.05% |
22,940
+3,390
| +17% | +$378K |
|
209
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.52M | 0.05% |
35,317
-144
| -0.4% | -$10.3K |
|
210
Williams Companies
WMB
$70B
| $2.49M | 0.04% |
73,873
-3,000
| -4% | -$101K |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 0.04% |
30,483
+5,186
| +21% | +$420K |
|
212
Netflix
NFLX
$516B
| $2.42M | 0.04% |
6,421
-530
| -8% | -$200K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.42M | 0.04% |
31,856
+6,317
| +25% | +$480K |
|
214
Foot Locker
FL
$2.3B
| $2.4M | 0.04% |
138,070
-12,578
| -8% | -$218K |
|
215
Quanta Services
PWR
$55.9B
| $2.39M | 0.04% |
12,757
-10,972
| -46% | -$2.05M |
|
216
Unilever
UL
$156B
| $2.37M | 0.04% |
48,004
-3,090
| -6% | -$153K |
|
|
DOC
217
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.36M | 0.04% |
193,199
-1,652
| -0.8% | -$20.1K |
|
218
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.26M | 0.04% |
13,787
+173
| +1% | +$28.4K |
|
219
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.26M | 0.04% |
76,928
-9,838
| -11% | -$288K |
|
220
Goodyear
GT
$2.4B
| $2.18M | 0.04% |
175,262
-2,902
| -2% | -$36.1K |
|
221
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.11M | 0.04% |
44,025
-15,208
| -26% | -$728K |
|
222
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.09M | 0.04% |
45,013
+636
| +1% | +$29.6K |
|
223
Morgan Stanley
MS
$238B
| $2.08M | 0.04% |
25,520
+6,443
| +34% | +$526K |
|
224
Newmont
NEM
$83.4B
| $2.07M | 0.04% |
56,013
-305
| -0.5% | -$11.3K |
|
225
Lumentum
LITE
$9.28B
| $2.04M | 0.04% |
45,193
-989
| -2% | -$44.7K |
|