Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-13.42%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$318M
(+14%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
261
New
115
Increased
62
Reduced
69
Closed
11
Top Buys
| 1 |
US Foods
USFD
|
$31M |
| 2 |
Mohawk Industries
MHK
|
$24.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 4 |
Charles Schwab
SCHW
|
$20.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$70.5M |
| 2 |
McKesson
MCK
|
$36M |
| 3 |
Harley-Davidson
HOG
|
$8.32M |
| 4 |
Halliburton
HAL
|
$6.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 12.39% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.7B
| $514K | 0.02% |
6,893
-37
| -0.5% | -$2.76K |
|
227
Vanguard Small-Cap ETF
VB
$67.2B
| $410K | 0.02% |
3,105
-11
| -0.4% | -$1.45K |
|
228
HP
HPQ
$27.4B
| $392K | 0.02% |
19,150
-2,006
| -9% | -$41.1K |
|
229
Consolidated Edison
ED
$35.4B
| $386K | 0.02% |
5,050
-244
| -5% | -$18.7K |
|
|
BRW
230
Saba Capital Income & Opportunities Fund
BRW
$349M
| $352K | 0.01% |
39,148
-1,250
| -3% | -$11.2K |
|
|
DO
231
DELISTED
Diamond Offshore Drilling
DO
| $322K | 0.01% |
34,155
+422
| +1% | +$3.98K |
|
232
Mastercard
MA
$528B
| $311K | 0.01% |
1,649
-55
| -3% | -$10.4K |
|
233
TechnipFMC
FTI
$16B
| $307K | 0.01% |
21,078
-2,713
| -11% | -$39.5K |
|
234
Invesco QQQ Trust
QQQ
$368B
| $301K | 0.01% |
+1,951
| New | +$301K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $292K | 0.01% |
4,950
-300
| -6% | -$17.7K |
|
236
Morgan Stanley
MS
$236B
| $288K | 0.01% |
+7,256
| New | +$288K |
|
237
W.W. Grainger
GWW
$47.5B
| $282K | 0.01% |
1,000
| – | – |
|
238
iShares Russell 2000 ETF
IWM
$67.8B
| $266K | 0.01% |
1,988
-100
| -5% | -$13.4K |
|
239
Chubb
CB
$111B
| $259K | 0.01% |
2,005
-611
| -23% | -$78.9K |
|
240
Thermo Fisher Scientific
TMO
$186B
| $255K | 0.01% |
1,138
-300
| -21% | -$67.2K |
|
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $253K | 0.01% |
+1,086
| New | +$253K |
|
242
TJX Companies
TJX
$155B
| $248K | 0.01% |
5,550
| – | – |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $233K | 0.01% |
3,056
-190
| -6% | -$14.5K |
|
244
McCormick & Company Non-Voting
MKC
$19B
| $223K | 0.01% |
+3,200
| New | +$223K |
|
245
GE Aerospace
GE
$296B
| $216K | 0.01% |
5,963
-20,647
| -78% | -$748K |
|
246
iShares US Industrials ETF
IYJ
$1.72B
| $216K | 0.01% |
+3,356
| New | +$216K |
|
247
VanEck Oil Services ETF
OIH
$880M
| $212K | 0.01% |
+756
| New | +$212K |
|
248
Visa
V
$666B
| $200K | 0.01% |
1,519
-61
| -4% | -$8.03K |
|
249
News Corp Class A
NWSA
$16.6B
| $157K | 0.01% |
13,800
-2,500
| -15% | -$28.4K |
|
|
LOV
250
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $136K | 0.01% |
17,294
+142
| +0.8% | +$1.12K |
|