Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.22%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$107M |
| 2 |
Quanta Services
PWR
|
$99.3M |
| 3 |
Jacobs Solutions
J
|
$96.9M |
| 4 |
Apple
AAPL
|
$85.6M |
| 5 |
Boeing
BA
|
$76.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Industrials | 23.05% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Communication Services | 7.9% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $29.7M | 1.76% | +299,318 | New | +$29.7M |
|
27
Citigroup
C
$178B
| $23.7M | 1.4% | +566,619 | New | +$23.7M |
|
28
American Airlines Group
AAL
$8.82B
| $22.5M | 1.33% | +548,769 | New | +$22.5M |
|
29
Coca-Cola
KO
$297B
| $21.7M | 1.28% | +467,533 | New | +$21.7M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.17% | +26,052 | New | +$19.9M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $17.9M | 1.06% | +408,752 | New | +$17.9M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.95% | +191,104 | New | +$16.1M |
|
33
Schlumberger
SLB
$55B
| $14M | 0.83% | +189,627 | New | +$14M |
|
34
TechnipFMC
FTI
$15.1B
| $12.7M | 0.75% | +465,242 | New | +$12.7M |
|
35
American International
AIG
$45.1B
| $9.18M | 0.54% | +169,915 | New | +$9.18M |
|
|
GHY
36
PGIM Global High Yield Fund
GHY
$546M
| $7.39M | 0.44% | +496,734 | New | +$7.39M |
|
|
NE
37
DELISTED
Noble Corporation
NE
| $6.8M | 0.4% | +657,284 | New | +$6.8M |
|
38
Qualcomm
QCOM
$173B
| $5.79M | 0.34% | +113,266 | New | +$5.79M |
|
39
BlackRock Debt Strategies Fund
DSU
$550M
| $5.05M | 0.3% | +1,454,761 | New | +$5.05M |
|
40
Nike
NKE
$114B
| $4.84M | 0.29% | +78,711 | New | +$4.84M |
|
|
MCR
41
MFS Charter Income Trust
MCR
$266M
| $4.6M | 0.27% | +565,682 | New | +$4.6M |
|
|
ARDC
42
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $4.5M | 0.27% | +336,380 | New | +$4.5M |
|
|
MMT
43
MFS Multimarket Income Trust
MMT
$262M
| $4.29M | 0.25% | +735,899 | New | +$4.29M |
|
44
Johnson & Johnson
JNJ
$427B
| $4.2M | 0.25% | +38,769 | New | +$4.2M |
|
|
MIN
45
MFS Intermediate Income Trust
MIN
$306M
| $4.13M | 0.24% | +895,103 | New | +$4.13M |
|
46
Union Pacific
UNP
$133B
| $4.12M | 0.24% | +51,802 | New | +$4.12M |
|
|
BGH
47
Barings Global Short Duration High Yield Fund
BGH
$328M
| $3.97M | 0.23% | +237,817 | New | +$3.97M |
|
48
McDonald's
MCD
$224B
| $3.89M | 0.23% | +30,962 | New | +$3.89M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.22% | +32,124 | New | +$3.8M |
|
50
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.74M | 0.22% | +285,960 | New | +$3.74M |
|