Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.37%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
(+30%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
666
New
256
Increased
260
Reduced
124
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$88.1M |
| 2 |
Aon
AON
|
$59.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$53.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
Copart
CPRT
|
$46.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$66.2M |
| 2 |
Charter Communications
CHTR
|
$66.1M |
| 3 |
Gildan
GIL
|
$37.5M |
| 4 |
PACCAR
PCAR
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 17% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kovitz Core Equity ETF
EQTY
$1.28B
| $969M | 12.31% | 44,180,487 +750,736 | +2% | +$16.5M |
|
2
Amazon
AMZN
$2.44T
| $227M | 2.88% | 1,257,432 +111,486 | +10% | +$20.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $204M | 2.59% | 420,164 -60,602 | -13% | -$29.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198M | 2.51% | 470,241 +15,168 | +3% | +$6.38M |
|
5
Apple
AAPL
$3.45T
| $183M | 2.33% | 1,069,519 +203,870 | +24% | +$35M |
|
6
JPMorgan Chase
JPM
$829B
| $170M | 2.16% | 848,894 +18,027 | +2% | +$3.61M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 2.15% | 1,113,246 -39,205 | -3% | -$5.97M |
|
8
Charles Schwab
SCHW
$174B
| $167M | 2.12% | 2,306,963 +6,262 | +0.3% | +$453K |
|
9
Becton Dickinson
BDX
$55.3B
| $162M | 2.06% | 654,371 +71,633 | +12% | +$17.7M |
|
10
Visa
V
$683B
| $162M | 2.06% | 580,077 +27,799 | +5% | +$7.76M |
|
11
Salesforce
CRM
$245B
| $154M | 1.95% | 510,644 +10,153 | +2% | +$3.06M |
|
12
American Express
AXP
$231B
| $154M | 1.95% | 675,079 +698 | +0.1% | +$159K |
|
13
Jacobs Solutions
J
$17.5B
| $152M | 1.94% | 991,345 +1,239 | +0.1% | +$190K |
|
14
Lowe's Companies
LOW
$145B
| $141M | 1.79% | 552,466 +9,686 | +2% | +$2.47M |
|
15
Philip Morris
PM
$260B
| $137M | 1.75% | 1,500,591 +11,309 | +0.8% | +$1.04M |
|
16
Dollar Tree
DLTR
$22.8B
| $121M | 1.54% | 911,730 +15,945 | +2% | +$2.12M |
|
17
Analog Devices
ADI
$124B
| $121M | 1.53% | 610,655 +4,661 | +0.8% | +$922K |
|
18
Keysight
KEYS
$28.1B
| $121M | 1.53% | 771,864 -14,645 | -2% | -$2.29M |
|
19
Motorola Solutions
MSI
$78.7B
| $119M | 1.51% | 335,805 +2,844 | +0.9% | +$1.01M |
|
20
CarMax
KMX
$9.21B
| $115M | 1.46% | 1,322,161 +242,701 | +22% | +$21.1M |
|
|
21
PACCAR
PCAR
$52.5B
| $115M | 1.46% | 927,288 -245,595 | -21% | -$30.4M |
|
|
22
Aon
AON
$79.1B
| $110M | 1.4% | 329,027 +177,139 | +117% | +$59.1M |
|
23
Microsoft
MSFT
$3.77T
| $110M | 1.39% | 260,320 +89,935 | +53% | +$37.8M |
|
24
Intercontinental Exchange
ICE
$101B
| $104M | 1.32% | 757,087 -4,960 | -0.7% | -$682K |
|
|
25
Oracle
ORCL
$635B
| $100M | 1.28% | 799,448 +701,358 | +715% | +$88.1M |
|