Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$117M
3
+$103M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$78.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$77M

Top Sells

1
+$77.9M
2
+$74M
3
+$67.3M
4
STZ icon
Constellation Brands
STZ
+$64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63M

Sector Composition

1 Technology 17.74%
2 Financials 13%
3 Healthcare 7.17%
4 Industrials 6.79%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQTY icon
1
Kovitz Core Equity ETF
EQTY
$1.28B
$1.06B 5.33%
45,793,424
+28,909
AAPL icon
2
Apple
AAPL
$3.74T
$551M 2.77%
2,482,072
-251,294
MSFT icon
3
Microsoft
MSFT
$3.82T
$544M 2.73%
1,448,756
+312,310
AMZN icon
4
Amazon
AMZN
$2.27T
$415M 2.08%
2,180,635
-74,454
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$403M 2.02%
720,213
+42,722
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$329M 1.65%
6,490,636
+1,549,946
TMO icon
7
Thermo Fisher Scientific
TMO
$204B
$314M 1.58%
631,342
+154,727
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$299M 1.5%
1,932,813
+26,715
ICE icon
9
Intercontinental Exchange
ICE
$87.9B
$258M 1.3%
1,497,132
+391,583
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$543B
$248M 1.25%
902,865
+1,233
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$246M 1.24%
438,402
-112,179
KEYS icon
12
Keysight
KEYS
$27.9B
$243M 1.22%
1,623,293
+24,874
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$231M 1.16%
433,452
-27,876
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$230M 1.15%
635,881
-8,061
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$229M 1.15%
397,416
-116,844
LOW icon
16
Lowe's Companies
LOW
$137B
$226M 1.14%
971,018
-31,919
NVDA icon
17
NVIDIA
NVDA
$4.46T
$220M 1.1%
2,031,263
+33,563
V icon
18
Visa
V
$664B
$217M 1.09%
620,160
-34,442
SCHW icon
19
Charles Schwab
SCHW
$171B
$210M 1.05%
2,681,809
-249,984
UNH icon
20
UnitedHealth
UNH
$323B
$199M 1%
380,359
+27,754
AVGO icon
21
Broadcom
AVGO
$1.65T
$194M 0.98%
1,160,478
-110,121
PM icon
22
Philip Morris
PM
$246B
$192M 0.96%
1,207,724
-57,862
VTV icon
23
Vanguard Value ETF
VTV
$147B
$187M 0.94%
1,080,313
-78,019
AMD icon
24
Advanced Micro Devices
AMD
$378B
$184M 0.92%
1,791,972
+331,403
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$64.4B
$177M 0.89%
941,235
+79,475
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