Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.09%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+18%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
403
New
17
Increased
133
Reduced
218
Closed
16
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
Lowe's Companies
LOW
|
$14.4M |
| 5 |
Becton Dickinson
BDX
|
$11.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$41.2M |
| 2 |
SS&C Technologies
SSNC
|
$36M |
| 3 |
Las Vegas Sands
LVS
|
$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.15M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kovitz Core Equity ETF
EQTY
$1.28B
| $520M | 10.28% |
+33,144,958
| New | +$520M |
|
2
Apple
AAPL
$3.45T
| $166M | 3.28% |
1,279,403
-14,076
| -1% | -$1.83M |
|
3
Charles Schwab
SCHW
$174B
| $152M | 3.01% |
1,830,587
-51,593
| -3% | -$4.3M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 2.62% |
429,777
-35,785
| -8% | -$11.1M |
|
5
JPMorgan Chase
JPM
$829B
| $131M | 2.58% |
974,540
-19,990
| -2% | -$2.68M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 2.54% |
1,448,641
-57,343
| -4% | -$5.09M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $128M | 2.52% |
501,435
+46,562
| +10% | +$11.8M |
|
8
Visa
V
$683B
| $112M | 2.22% |
541,357
-9,734
| -2% | -$2.02M |
|
|
9
Motorola Solutions
MSI
$78.7B
| $112M | 2.22% |
436,012
-160,055
| -27% | -$41.2M |
|
10
Philip Morris
PM
$260B
| $107M | 2.12% |
1,059,020
-12,812
| -1% | -$1.3M |
|
11
Analog Devices
ADI
$124B
| $93.8M | 1.85% |
571,775
-8,471
| -1% | -$1.39M |
|
12
Walt Disney
DIS
$213B
| $85.8M | 1.7% |
988,016
-26,280
| -3% | -$2.28M |
|
13
Amazon
AMZN
$2.44T
| $85M | 1.68% |
1,012,394
+65
| +0% | +$5.46K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $84.2M | 1.66% |
699,959
-57,116
| -8% | -$6.87M |
|
15
Dollar Tree
DLTR
$22.8B
| $81.8M | 1.61% |
577,988
-8,902
| -2% | -$1.26M |
|
|
16
Lowe's Companies
LOW
$145B
| $81.6M | 1.61% |
409,316
+72,451
| +22% | +$14.4M |
|
17
General Motors
GM
$55.8B
| $80.6M | 1.59% |
2,394,498
-90,795
| -4% | -$3.05M |
|
18
Autodesk
ADSK
$67.3B
| $78.5M | 1.55% |
420,314
-16,179
| -4% | -$3.02M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.8M | 1.54% |
203,542
+139,763
| +219% | +$53.4M |
|
20
Intercontinental Exchange
ICE
$101B
| $76.8M | 1.52% |
748,554
-14,727
| -2% | -$1.51M |
|
21
GoDaddy
GDDY
$20.5B
| $74.7M | 1.48% |
998,458
-4,304
| -0.4% | -$322K |
|
|
22
Las Vegas Sands
LVS
$39.6B
| $73.5M | 1.45% |
1,529,951
-254,492
| -14% | -$12.2M |
|
23
Charter Communications
CHTR
$36.3B
| $71.2M | 1.41% |
209,892
+21,573
| +11% | +$7.32M |
|
24
Jacobs Solutions
J
$17.5B
| $71M | 1.4% |
590,986
-6,022
| -1% | -$723K |
|
|
25
Salesforce
CRM
$245B
| $70.8M | 1.4% |
534,044
-61,498
| -10% | -$8.15M |
|