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 | |
|---|---|---|---|---|---|---|
|
1
Kovitz Core Equity ETF
EQTY
$1.28B
| $749M | 13% | 43,635,476 +10,490,518 | +32% | +$180M |
|
2
Apple
AAPL
$3.45T
| $212M | 3.68% | 1,283,999 +4,596 | +0.4% | +$758K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 2.53% | 472,461 +42,684 | +10% | +$13.2M |
|
4
Becton Dickinson
BDX
$55.3B
| $137M | 2.38% | 554,085 +52,650 | +10% | +$13M |
|
5
JPMorgan Chase
JPM
$829B
| $132M | 2.28% | 1,009,917 +35,377 | +4% | +$4.61M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 2.27% | 1,256,986 -191,655 | -13% | -$19.9M |
|
7
Motorola Solutions
MSI
$78.7B
| $129M | 2.24% | 451,382 +15,370 | +4% | +$4.4M |
|
8
Philip Morris
PM
$260B
| $128M | 2.23% | 1,320,821 +261,801 | +25% | +$25.5M |
|
9
Visa
V
$683B
| $127M | 2.21% | 564,036 +22,679 | +4% | +$5.11M |
|
10
Amazon
AMZN
$2.44T
| $120M | 2.09% | 1,163,369 +150,975 | +15% | +$15.6M |
|
11
Analog Devices
ADI
$124B
| $120M | 2.08% | 608,794 +37,019 | +6% | +$7.3M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $119M | 2.07% | 561,742 -138,217 | -20% | -$29.3M |
|
|
13
Jacobs Solutions
J
$17.5B
| $114M | 1.98% | 972,534 +381,548 | +65% | +$44.8M |
|
14
Charles Schwab
SCHW
$174B
| $108M | 1.87% | 2,057,920 +227,333 | +12% | +$11.9M |
|
15
Salesforce
CRM
$245B
| $104M | 1.81% | 522,119 -11,925 | -2% | -$2.38M |
|
16
American Express
AXP
$231B
| $95.6M | 1.66% | 579,681 +155,413 | +37% | +$25.6M |
|
17
General Motors
GM
$55.8B
| $92M | 1.6% | 2,508,731 +114,233 | +5% | +$4.19M |
|
18
Dollar Tree
DLTR
$22.8B
| $91.6M | 1.59% | 638,445 +60,457 | +10% | +$8.68M |
|
19
Lowe's Companies
LOW
$145B
| $86.6M | 1.5% | 433,216 +23,900 | +6% | +$4.78M |
|
20
Charter Communications
CHTR
$36.3B
| $83.3M | 1.45% | 232,813 +22,921 | +11% | +$8.2M |
|
21
Gildan
GIL
$8.14B
| $83.2M | 1.44% | 2,507,095 +180,702 | +8% | +$6M |
|
22
Intercontinental Exchange
ICE
$101B
| $81.3M | 1.41% | 779,596 +31,042 | +4% | +$3.24M |
|
23
Walt Disney
DIS
$213B
| $81.1M | 1.41% | 810,156 -177,860 | -18% | -$17.8M |
|
24
GoDaddy
GDDY
$20.5B
| $80.1M | 1.39% | 1,031,227 +32,769 | +3% | +$2.55M |
|
|
25
PACCAR
PCAR
$52.5B
| $78.1M | 1.36% | 1,067,023 +400,825 | +60% | +$29.3M |
|