Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-24.92%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.76B
AUM Growth
-$659M
(-19%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
399
New
38
Increased
126
Reduced
170
Closed
49
Top Buys
| 1 |
Hasbro
HAS
|
$50.9M |
| 2 |
Northern Trust
NTRS
|
$47.7M |
| 3 |
Becton Dickinson
BDX
|
$41.5M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$33.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$35.8M |
| 2 |
FedEx
FDX
|
$30.1M |
| 3 |
Goldman Sachs
GS
|
$21.2M |
| 4 |
Bank of America
BAC
|
$19.4M |
| 5 |
Blackstone
BX
|
$16.6M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.83% |
| 4 | Communication Services | 14.42% |
| 5 | Industrials | 12.01% |
