Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+49%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kovitz Core Equity ETF
EQTY
$1.28B
| $974M | 8.32% | 44,947,655 +767,168 | +2% | +$16.6M |
|
|
2
Apple
AAPL
$3.45T
| $405M | 3.46% | 1,924,814 +855,295 | +80% | +$180M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $334M | 2.86% | 614,113 +552,409 | +895% | +$301M |
|
4
Amazon
AMZN
$2.44T
| $325M | 2.77% | 1,679,533 +422,101 | +34% | +$81.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $269M | 2.3% | 601,639 +341,319 | +131% | +$153M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $235M | 2.01% | 646,001 +487,306 | +307% | +$178M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $229M | 1.96% | 455,086 +34,922 | +8% | +$17.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 1.91% | 1,220,740 +107,494 | +10% | +$19.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212M | 1.81% | 520,944 +50,703 | +11% | +$20.6M |
|
10
JPMorgan Chase
JPM
$829B
| $187M | 1.6% | 925,453 +76,559 | +9% | +$15.5M |
|
11
Becton Dickinson
BDX
$55.3B
| $175M | 1.49% | 747,500 +93,129 | +14% | +$21.8M |
|
12
Charles Schwab
SCHW
$174B
| $174M | 1.49% | 2,364,184 +57,221 | +2% | +$4.22M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $163M | 1.39% | 297,576 +239,559 | +413% | +$131M |
|
14
American Express
AXP
$231B
| $162M | 1.39% | 701,485 +26,406 | +4% | +$6.11M |
|
15
Visa
V
$683B
| $160M | 1.37% | 608,745 +28,668 | +5% | +$7.52M |
|
16
Philip Morris
PM
$260B
| $155M | 1.33% | 1,534,270 +33,679 | +2% | +$3.41M |
|
17
Salesforce
CRM
$245B
| $155M | 1.33% | 603,985 +93,341 | +18% | +$24M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 1.3% | 834,511 +227,842 | +38% | +$41.5M |
|
19
Jacobs Solutions
J
$17.5B
| $141M | 1.2% | 1,007,382 +16,037 | +2% | +$2.24M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $129M | 1.1% | 480,401 +276,030 | +135% | +$74M |
|
21
Intercontinental Exchange
ICE
$101B
| $128M | 1.09% | 933,257 +176,170 | +23% | +$24.1M |
|
22
NVIDIA
NVDA
$4.24T
| $123M | 1.05% | 999,271 +967,921 | +3,087% | +$120M |
|
23
Lowe's Companies
LOW
$145B
| $123M | 1.05% | 558,000 +5,534 | +1% | +$1.22M |
|
24
Oracle
ORCL
$635B
| $122M | 1.04% | 862,410 +62,962 | +8% | +$8.89M |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $121M | 1.03% | +1,896,334 | New | +$121M |
|