Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.29%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+18%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
449
New
34
Increased
122
Reduced
231
Closed
46
Top Buys
| 1 |
Diageo
DEO
|
$77.6M |
| 2 |
Dollar Tree
DLTR
|
$49.2M |
| 3 |
Charles Schwab
SCHW
|
$47.4M |
| 4 |
Keysight
KEYS
|
$37.5M |
| 5 |
Philip Morris
PM
|
$35.6M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$71.4M |
| 2 |
Apple
AAPL
|
$33.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.6M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kovitz Core Equity ETF
EQTY
$1.28B
| $809M | 11.87% | 43,515,557 -119,919 | -0.3% | -$2.23M |
|
|
2
Apple
AAPL
$3.45T
| $215M | 3.16% | 1,110,643 -173,356 | -14% | -$33.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 2.87% | 574,081 +101,620 | +22% | +$34.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $191M | 2.8% | 665,271 +103,529 | +18% | +$29.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $187M | 2.75% | 1,548,562 +291,576 | +23% | +$35.3M |
|
6
Amazon
AMZN
$2.44T
| $184M | 2.71% | 1,415,064 +251,695 | +22% | +$32.8M |
|
7
Becton Dickinson
BDX
$55.3B
| $178M | 2.61% | 674,351 +120,266 | +22% | +$31.8M |
|
8
Visa
V
$683B
| $165M | 2.41% | 693,156 +129,120 | +23% | +$30.7M |
|
|
9
Philip Morris
PM
$260B
| $165M | 2.41% | 1,685,835 +365,014 | +28% | +$35.6M |
|
|
10
Charles Schwab
SCHW
$174B
| $164M | 2.41% | 2,893,649 +835,729 | +41% | +$47.4M |
|
11
JPMorgan Chase
JPM
$829B
| $152M | 2.22% | 1,042,379 +32,462 | +3% | +$4.72M |
|
12
Jacobs Solutions
J
$17.5B
| $149M | 2.19% | 1,255,494 +282,960 | +29% | +$33.6M |
|
13
Analog Devices
ADI
$124B
| $148M | 2.17% | 758,782 +149,988 | +25% | +$29.2M |
|
|
14
Dollar Tree
DLTR
$22.8B
| $141M | 2.06% | 981,029 +342,584 | +54% | +$49.2M |
|
15
Salesforce
CRM
$245B
| $135M | 1.98% | 639,597 +117,478 | +23% | +$24.8M |
|
16
American Express
AXP
$231B
| $129M | 1.89% | 739,126 +159,445 | +28% | +$27.8M |
|
17
CarMax
KMX
$9.21B
| $126M | 1.86% | 1,510,973 +324,931 | +27% | +$27.2M |
|
18
Motorola Solutions
MSI
$78.7B
| $125M | 1.84% | 427,028 -24,354 | -5% | -$7.14M |
|
19
Lowe's Companies
LOW
$145B
| $121M | 1.77% | 534,349 +101,133 | +23% | +$22.8M |
|
20
General Motors
GM
$55.8B
| $114M | 1.67% | 2,949,927 +441,196 | +18% | +$17M |
|
21
PACCAR
PCAR
$52.5B
| $112M | 1.64% | 1,332,966 +265,943 | +25% | +$22.2M |
|
22
Intercontinental Exchange
ICE
$101B
| $110M | 1.62% | 974,495 +194,899 | +25% | +$22M |
|
23
Charter Communications
CHTR
$36.3B
| $109M | 1.6% | 296,529 +63,716 | +27% | +$23.4M |
|
24
Gildan
GIL
$8.14B
| $101M | 1.49% | 3,142,747 +635,652 | +25% | +$20.5M |
|
|
25
Keysight
KEYS
$28.1B
| $96.1M | 1.41% | 573,718 +223,992 | +64% | +$37.5M |
|