Kovitz Investment Group Partners Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$25.6B
AUM Growth
+$2.25B
(+9.6%)
Holding
1,482
Top Buys
| 1 | +$175M | |
| 2 | +$120M | |
| 3 | +$96.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$80.8M |
| 5 |
Waters Corp
WAT
|
+$80M |
Top Sells
| 1 | +$156M | |
| 2 | +$77.1M | |
| 3 | +$43.5M | |
| 4 |
PPG Industries
PPG
|
+$41.6M |
| 5 |
Jacobs Solutions
J
|
+$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kovitz Core Equity ETF
EQTY
$1.3B
| $1.17B | 4.58% |
45,721,097
-16,388
|
|
||
2
Microsoft
MSFT
$2.97T
| $881M | 3.44% |
1,700,950
+82,390
|
|
||
3
Apple
AAPL
$3.85T
| $762M | 2.97% |
2,993,014
+127,566
|
|
||
4
Powell Industries
POWL
$6.19B
| $705M | 2.75% |
2,314,474
+686,588
|
|
||
5
Amazon
AMZN
$2.21T
| $530M | 2.07% |
2,413,888
+19,893
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$685B
| $528M | 2.06% |
792,599
+40,935
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $479M | 1.87% |
1,970,832
-65,749
|
|
||
8
NVIDIA
NVDA
$4.37T
| $459M | 1.79% |
2,460,746
+49,398
|
|
||
9
Broadcom
AVGO
$1.48T
| $421M | 1.64% |
1,275,551
-118,588
|
|
||
10
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $397M | 1.55% |
7,818,805
+255,398
|
|
||
11
iShares Core S&P 500 ETF
IVV
$739B
| $383M | 1.5% |
572,969
+95,158
|
|
||
12
Thermo Fisher Scientific
TMO
$189B
| $348M | 1.36% |
717,840
+7,033
|
|
||
13
Lam Research
LRCX
$274B
| $318M | 1.24% |
2,377,790
-54,714
|
|
||
14
Meta Platforms (Facebook)
META
$1.65T
| $293M | 1.14% |
399,390
-16,157
|
|
||
15
Advanced Micro Devices
AMD
$311B
| $292M | 1.14% |
1,805,893
-37,819
|
|
||
16
iShares Russell 1000 Growth ETF
IWF
$115B
| $292M | 1.14% |
623,541
-6,119
|
|
||
17
Vanguard Total Stock Market ETF
VTI
$573B
| $291M | 1.14% |
886,410
+9,150
|
|
||
18
Keysight
KEYS
$52B
| $290M | 1.13% |
1,660,090
+25,135
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.64T
| $258M | 1.01% |
1,059,087
+344
|
|
||
20
Intercontinental Exchange
ICE
$93.8B
| $251M | 0.98% |
1,491,417
+12,528
|
|
||
21
Charles Schwab
SCHW
$169B
| $222M | 0.87% |
2,330,400
-334,258
|
|
||
22
Adobe
ADBE
$111B
| $208M | 0.81% |
590,982
+24,451
|
|
||
23
Vanguard Value ETF
VTV
$168B
| $206M | 0.8% |
1,106,265
-8,316
|
|
||
24
JPMorgan Chase
JPM
$799B
| $201M | 0.78% |
636,914
+3,291
|
|
||
25
Philip Morris
PM
$276B
| $191M | 0.75% |
1,179,050
+6,417
|
|