Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.45%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.03B
AUM Growth
+$6.03B
(+8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
418
New
27
Increased
109
Reduced
248
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
$35.1M |
| 2 |
Lowe's Companies
LOW
|
$25.2M |
| 3 |
Dollar Tree
DLTR
|
$15.6M |
| 4 |
Diageo
DEO
|
$14.1M |
| 5 |
Becton Dickinson
BDX
|
$13M |
Top Sells
| 1 |
Autodesk
ADSK
|
$71.8M |
| 2 |
Gildan
GIL
|
$47.5M |
| 3 |
General Motors
GM
|
$26.7M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.3M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 17.29% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kovitz Core Equity ETF
EQTY
$1.28B
| $863M | 14.31% | 43,429,751 -431,471 | -1% | -$8.58M |
|
2
Amazon
AMZN
$2.44T
| $174M | 2.89% | 1,145,946 +3,563 | +0.3% | +$541K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $170M | 2.82% | 480,766 -29,209 | -6% | -$10.3M |
|
|
4
Apple
AAPL
$3.45T
| $167M | 2.76% | 865,649 -74,972 | -8% | -$14.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 2.69% | 1,152,451 -53,399 | -4% | -$7.53M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162M | 2.69% | 455,073 -5,826 | -1% | -$2.08M |
|
7
Charles Schwab
SCHW
$174B
| $158M | 2.62% | 2,300,701 +44,334 | +2% | +$3.05M |
|
8
Visa
V
$683B
| $144M | 2.38% | 552,278 +4,086 | +0.7% | +$1.06M |
|
|
9
Becton Dickinson
BDX
$55.3B
| $142M | 2.35% | 582,738 +53,113 | +10% | +$13M |
|
10
JPMorgan Chase
JPM
$829B
| $141M | 2.34% | 830,867 -10,811 | -1% | -$1.84M |
|
11
Philip Morris
PM
$260B
| $140M | 2.32% | 1,489,282 +12,335 | +0.8% | +$1.16M |
|
12
Salesforce
CRM
$245B
| $132M | 2.18% | 500,491 -1,207 | -0.2% | -$318K |
|
13
Jacobs Solutions
J
$17.5B
| $129M | 2.13% | 990,106 +3,291 | +0.3% | +$427K |
|
|
14
Dollar Tree
DLTR
$22.8B
| $127M | 2.11% | 895,785 +110,101 | +14% | +$15.6M |
|
15
American Express
AXP
$231B
| $126M | 2.09% | 674,381 +6,687 | +1% | +$1.25M |
|
|
16
Keysight
KEYS
$28.1B
| $125M | 2.07% | 786,509 +220,603 | +39% | +$35.1M |
|
|
17
Lowe's Companies
LOW
$145B
| $121M | 2% | 542,780 +113,443 | +26% | +$25.2M |
|
18
Analog Devices
ADI
$124B
| $120M | 1.99% | 605,994 +8,936 | +1% | +$1.77M |
|
19
PACCAR
PCAR
$52.5B
| $115M | 1.9% | 1,172,883 +131,594 | +13% | +$12.9M |
|
20
Motorola Solutions
MSI
$78.7B
| $104M | 1.73% | 332,961 -720 | -0.2% | -$225K |
|
21
Intercontinental Exchange
ICE
$101B
| $97.9M | 1.62% | 762,047 +1,158 | +0.2% | +$149K |
|
22
Charter Communications
CHTR
$36.3B
| $89M | 1.47% | 228,878 +845 | +0.4% | +$328K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.8M | 1.46% | 628,518 -6,926 | -1% | -$967K |
|
|
24
Diageo
DEO
$62.1B
| $83.3M | 1.38% | 571,665 +96,691 | +20% | +$14.1M |
|
25
CarMax
KMX
$9.21B
| $82.8M | 1.37% | 1,079,460 +17,601 | +2% | +$1.35M |
|