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 | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.1B
| – | – |
-3,693
| Closed | -$285K |
|
252
Eastman Chemical
EMN
$7.74B
| – | – |
-2,200
| Closed | -$211K |
|
253
Garmin
GRMN
$46.1B
| – | – |
-3,100
| Closed | -$217K |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| – | – |
-4,522
| Closed | -$378K |
|
255
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-832
| Closed | -$244K |
|
256
iShares Russell 1000 Value ETF
IWD
$63.3B
| – | – |
-1,780
| Closed | -$225K |
|
257
Phillips 66
PSX
$53B
| – | – |
-1,950
| Closed | -$220K |
|
258
Union Pacific
UNP
$132B
| – | – |
-1,644
| Closed | -$268K |
|
259
Voya Financial
VOYA
$7.4B
| – | – |
-4,500
| Closed | -$224K |
|
|
LGF.B
260
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-24,200
| Closed | -$564K |
|
|
KMM
261
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| – | – |
-38,730
| Closed | -$348K |
|