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 | |
|---|---|---|---|---|---|---|
|
1
Kovitz Core Equity ETF
EQTY
$1.28B
| $793M | 14.24% | 43,861,222 +345,665 | +0.8% | +$6.25M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161M | 2.9% | 460,899 -113,182 | -20% | -$39.6M |
|
3
Apple
AAPL
$3.45T
| $161M | 2.89% | 940,621 -170,022 | -15% | -$29.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 2.86% | 1,205,850 -342,712 | -22% | -$45.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $153M | 2.75% | 509,975 -155,296 | -23% | -$46.6M |
|
6
Amazon
AMZN
$2.44T
| $145M | 2.61% | 1,142,383 -272,681 | -19% | -$34.7M |
|
7
Becton Dickinson
BDX
$55.3B
| $137M | 2.46% | 529,625 -144,726 | -21% | -$37.4M |
|
8
Philip Morris
PM
$260B
| $137M | 2.46% | 1,476,947 -208,888 | -12% | -$19.3M |
|
9
Jacobs Solutions
J
$17.5B
| $135M | 2.42% | 986,815 -268,679 | -21% | -$36.7M |
|
10
Visa
V
$683B
| $126M | 2.27% | 548,192 -144,964 | -21% | -$33.3M |
|
11
Charles Schwab
SCHW
$174B
| $124M | 2.23% | 2,256,367 -637,282 | -22% | -$35M |
|
12
JPMorgan Chase
JPM
$829B
| $122M | 2.19% | 841,678 -200,701 | -19% | -$29.1M |
|
13
Analog Devices
ADI
$124B
| $105M | 1.88% | 597,058 -161,724 | -21% | -$28.3M |
|
14
Salesforce
CRM
$245B
| $102M | 1.83% | 501,698 -137,899 | -22% | -$28M |
|
15
Charter Communications
CHTR
$36.3B
| $100M | 1.8% | 228,033 -68,496 | -23% | -$30.1M |
|
16
American Express
AXP
$231B
| $99.6M | 1.79% | 667,694 -71,432 | -10% | -$10.7M |
|
17
Motorola Solutions
MSI
$78.7B
| $90.8M | 1.63% | 333,681 -93,347 | -22% | -$25.4M |
|
18
Lowe's Companies
LOW
$145B
| $89.2M | 1.6% | 429,337 -105,012 | -20% | -$21.8M |
|
19
PACCAR
PCAR
$52.5B
| $88.5M | 1.59% | 1,041,289 -291,677 | -22% | -$24.8M |
|
|
20
Hasbro
HAS
$11.4B
| $86.3M | 1.55% | 1,304,296 +76,415 | +6% | +$5.05M |
|
21
Intercontinental Exchange
ICE
$101B
| $83.7M | 1.5% | 760,889 -213,606 | -22% | -$23.5M |
|
22
Dollar Tree
DLTR
$22.8B
| $83.6M | 1.5% | 785,684 -195,345 | -20% | -$20.8M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.2M | 1.49% | 635,444 -88,214 | -12% | -$11.5M |
|
24
General Motors
GM
$55.8B
| $77.9M | 1.4% | 2,362,792 -587,135 | -20% | -$19.4M |
|
25
CarMax
KMX
$9.21B
| $75.1M | 1.35% | 1,061,859 -449,114 | -30% | -$31.8M |
|