Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-2.33%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$19.9B
(-2.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,314
New
100
Increased
510
Reduced
574
Closed
83
Top Buys
| 1 |
Lam Research
LRCX
|
$158M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$103M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$78.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$77.9M |
| 2 |
Analog Devices
ADI
|
$74M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.3M |
| 4 |
Constellation Brands
STZ
|
$64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kovitz Core Equity ETF
EQTY
$1.28B
| $1.06B | 5.33% | 45,793,424 +28,909 | +0.1% | +$670K |
|
2
Apple
AAPL
$3.45T
| $551M | 2.77% | 2,482,072 -251,294 | -9% | -$55.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $544M | 2.73% | 1,448,756 +312,310 | +27% | +$117M |
|
4
Amazon
AMZN
$2.44T
| $415M | 2.08% | 2,180,635 -74,454 | -3% | -$14.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $403M | 2.02% | 720,213 +42,722 | +6% | +$23.9M |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $329M | 1.65% | 6,490,636 +1,549,946 | +31% | +$78.6M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $314M | 1.58% | 631,342 +154,727 | +32% | +$77M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 1.5% | 1,932,813 +26,715 | +1% | +$4.13M |
|
9
Intercontinental Exchange
ICE
$101B
| $258M | 1.3% | 1,497,132 +391,583 | +35% | +$67.5M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $248M | 1.25% | 902,865 +1,233 | +0.1% | +$339K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $246M | 1.24% | 438,402 -112,179 | -20% | -$63M |
|
12
Keysight
KEYS
$28.1B
| $243M | 1.22% | 1,623,293 +24,874 | +2% | +$3.73M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231M | 1.16% | 433,452 -27,876 | -6% | -$14.8M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $230M | 1.15% | 635,881 -8,061 | -1% | -$2.91M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $229M | 1.15% | 397,416 -116,844 | -23% | -$67.3M |
|
16
Lowe's Companies
LOW
$145B
| $226M | 1.14% | 971,018 -31,919 | -3% | -$7.44M |
|
17
NVIDIA
NVDA
$4.24T
| $220M | 1.1% | 2,031,263 +33,563 | +2% | +$3.64M |
|
18
Visa
V
$683B
| $217M | 1.09% | 620,160 -34,442 | -5% | -$12.1M |
|
19
Charles Schwab
SCHW
$174B
| $210M | 1.05% | 2,681,809 -249,984 | -9% | -$19.6M |
|
20
UnitedHealth
UNH
$281B
| $199M | 1% | 380,359 +27,754 | +8% | +$14.5M |
|
21
Broadcom
AVGO
$1.4T
| $194M | 0.98% | 1,160,478 -110,121 | -9% | -$18.4M |
|
22
Philip Morris
PM
$260B
| $192M | 0.96% | 1,207,724 -57,862 | -5% | -$9.18M |
|
23
Vanguard Value ETF
VTV
$144B
| $187M | 0.94% | 1,080,313 -78,019 | -7% | -$13.5M |
|
24
Advanced Micro Devices
AMD
$264B
| $184M | 0.92% | 1,791,972 +331,403 | +23% | +$34M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $177M | 0.89% | 941,235 +79,475 | +9% | +$15M |
|