Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+8.3%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$284M
(+9.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
380
New
26
Increased
129
Reduced
184
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$47.7M |
| 2 |
Philip Morris
PM
|
$34M |
| 3 |
Gildan
GIL
|
$24M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.7M |
| 5 |
GoDaddy
GDDY
|
$11.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$47.8M |
| 2 |
United Parcel Service
UPS
|
$23.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Halliburton
HAL
|
$9.21M |
| 5 |
Marvell Technology
MRVL
|
$7.41M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.18% |
| 4 | Technology | 12.99% |
| 5 | Communication Services | 12.82% |
