Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+45%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
540
Reduced
429
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
$225M |
| 3 |
Apollo Global Management
APO
|
$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$61.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 3 |
Salesforce
CRM
|
$31.3M |
| 4 |
Diageo
DEO
|
$22.6M |
| 5 |
Caterpillar
CAT
|
$20.9M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kovitz Core Equity ETF
EQTY
$1.28B
| $1.09B | 5.33% | 45,764,515 -87,416 | -0.2% | -$2.08M |
|
2
Apple
AAPL
$3.45T
| $685M | 3.36% | 2,733,366 +400,739 | +17% | +$100M |
|
3
Amazon
AMZN
$2.44T
| $495M | 2.43% | 2,255,089 +431,030 | +24% | +$94.6M |
|
4
Microsoft
MSFT
$3.77T
| $479M | 2.35% | 1,136,446 +308,465 | +37% | +$130M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $397M | 1.95% | 677,491 -54,708 | -7% | -$32.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $361M | 1.77% | 1,906,098 +856,118 | +82% | +$162M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $324M | 1.59% | 550,581 +110,881 | +25% | +$65.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $301M | 1.48% | 514,260 +33,916 | +7% | +$19.9M |
|
|
9
Broadcom
AVGO
$1.4T
| $295M | 1.44% | 1,270,599 +993,949 | +359% | +$230M |
|
10
NVIDIA
NVDA
$4.24T
| $268M | 1.32% | 1,997,700 +331,042 | +20% | +$44.5M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $261M | 1.28% | 901,632 +68,771 | +8% | +$19.9M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $259M | 1.27% | 643,942 -1,144 | -0.2% | -$459K |
|
13
Keysight
KEYS
$28.1B
| $257M | 1.26% | 1,598,419 +597,061 | +60% | +$95.9M |
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $251M | 1.23% | 4,940,690 +932,158 | +23% | +$47.3M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $248M | 1.22% | 476,615 +431,576 | +958% | +$225M |
|
16
Lowe's Companies
LOW
$145B
| $248M | 1.21% | 1,002,937 +475,792 | +90% | +$117M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 1.14% | 1,217,657 +594 | +0% | +$113K |
|
18
Charles Schwab
SCHW
$174B
| $217M | 1.06% | 2,931,793 +510,085 | +21% | +$37.8M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209M | 1.03% | 461,328 +29,199 | +7% | +$13.2M |
|
20
Visa
V
$683B
| $207M | 1.01% | 654,602 +57,181 | +10% | +$18.1M |
|
21
JPMorgan Chase
JPM
$829B
| $204M | 1% | 849,987 +39,178 | +5% | +$9.39M |
|
22
Vanguard Value ETF
VTV
$144B
| $196M | 0.96% | 1,158,332 +24,585 | +2% | +$4.16M |
|
23
UnitedHealth
UNH
$281B
| $178M | 0.87% | 352,605 +170,704 | +94% | +$86.4M |
|
|
24
Salesforce
CRM
$245B
| $178M | 0.87% | 531,718 -93,487 | -15% | -$31.3M |
|
25
Becton Dickinson
BDX
$55.3B
| $177M | 0.87% | 779,666 +85,830 | +12% | +$19.5M |
|