Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.4%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+20%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,107
New
293
Increased
530
Reduced
212
Closed
55
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$189M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$106M |
| 3 |
iShares S&P 100 ETF
OEF
|
$102M |
| 4 |
Fiserv
FI
|
$97.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$96.5M |
Top Sells
| 1 |
American Express
AXP
|
$65.7M |
| 2 |
General Motors
GM
|
$48.9M |
| 3 |
Philip Morris
PM
|
$44.8M |
| 4 |
Hasbro
HAS
|
$42.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$37.8M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Communication Services | 5.36% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kovitz Core Equity ETF
EQTY
$1.28B
| $1.06B | 7.55% | 45,851,931 +904,276 | +2% | +$21M |
|
2
Apple
AAPL
$3.45T
| $439M | 3.12% | 2,332,627 +407,813 | +21% | +$76.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $351M | 2.49% | 732,199 +118,086 | +19% | +$56.5M |
|
4
Amazon
AMZN
$2.44T
| $309M | 2.19% | 1,824,059 +144,526 | +9% | +$24.4M |
|
5
Microsoft
MSFT
$3.77T
| $304M | 2.16% | 827,981 +226,342 | +38% | +$83.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $255M | 1.81% | 480,344 +25,258 | +6% | +$13.4M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $215M | 1.53% | 439,700 +142,124 | +48% | +$69.6M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $195M | 1.38% | 1,133,747 +1,101,707 | +3,439% | +$189M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 1.35% | 1,217,063 -3,677 | -0.3% | -$573K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184M | 1.31% | 432,129 -88,815 | -17% | -$37.8M |
|
11
Salesforce
CRM
$245B
| $167M | 1.19% | 625,205 +21,220 | +4% | +$5.68M |
|
12
Becton Dickinson
BDX
$55.3B
| $167M | 1.18% | 693,836 -53,664 | -7% | -$12.9M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $166M | 1.18% | 832,861 +352,460 | +73% | +$70.3M |
|
14
JPMorgan Chase
JPM
$829B
| $161M | 1.15% | 810,809 -114,644 | -12% | -$22.8M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 1.13% | 1,049,980 +215,469 | +26% | +$32.7M |
|
16
Keysight
KEYS
$28.1B
| $159M | 1.13% | 1,001,358 +216,564 | +28% | +$34.3M |
|
17
Visa
V
$683B
| $157M | 1.12% | 597,421 -11,324 | -2% | -$2.98M |
|
18
Charles Schwab
SCHW
$174B
| $155M | 1.1% | 2,421,708 +57,524 | +2% | +$3.69M |
|
19
Jacobs Solutions
J
$17.5B
| $143M | 1.02% | 1,040,032 +32,650 | +3% | +$4.5M |
|
20
NVIDIA
NVDA
$4.24T
| $143M | 1.02% | 1,666,658 +667,387 | +67% | +$57.3M |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $141M | 1% | 2,093,687 +197,353 | +10% | +$13.3M |
|
22
Lowe's Companies
LOW
$145B
| $139M | 0.99% | 527,145 -30,855 | -6% | -$8.14M |
|
23
Intercontinental Exchange
ICE
$101B
| $137M | 0.98% | 868,053 -65,204 | -7% | -$10.3M |
|
24
Oracle
ORCL
$635B
| $137M | 0.97% | 835,427 -26,983 | -3% | -$4.42M |
|
|
25
Philip Morris
PM
$260B
| $136M | 0.97% | 1,154,755 -379,515 | -25% | -$44.8M |
|