Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.31%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-15%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
127
New
5
Increased
18
Reduced
92
Closed
5
Top Buys
| 1 |
Robert Half
RHI
|
$28.2M |
| 2 |
McKesson
MCK
|
$19.6M |
| 3 |
American Airlines Group
AAL
|
$11M |
| 4 |
CBRE Group
CBRE
|
$6.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$41M |
| 2 |
Accenture
ACN
|
$33.3M |
| 3 |
Boeing
BA
|
$20.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$17.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.5M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Industrials | 23.43% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Airlines Group
AAL
$8.82B
| $25.3M | 1.76% |
973,832
+425,063
| +77% | +$11M |
|
27
Citigroup
C
$178B
| $21.3M | 1.48% |
556,153
-10,466
| -2% | -$401K |
|
|
28
McKesson
MCK
$85.4B
| $19.6M | 1.36% |
+114,484
| New | +$19.6M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 1.3% |
242,020
+50,916
| +27% | +$3.95M |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.2M | 1.26% |
455,845
-412,785
| -48% | -$16.5M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.06% |
24,423
-1,629
| -6% | -$1.02M |
|
32
Schlumberger
SLB
$55B
| $11.9M | 0.83% |
183,882
-5,745
| -3% | -$373K |
|
33
Coca-Cola
KO
$297B
| $11.4M | 0.79% |
252,360
-215,173
| -46% | -$9.75M |
|
34
TechnipFMC
FTI
$15.1B
| $10.8M | 0.75% |
437,334
-27,908
| -6% | -$691K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.55M | 0.52% |
33,737
+22,942
| +213% | +$5.13M |
|
|
GHY
36
PGIM Global High Yield Fund
GHY
$546M
| $7.23M | 0.5% |
481,714
-15,020
| -3% | -$225K |
|
37
American International
AIG
$45.1B
| $6.81M | 0.47% |
161,293
-8,622
| -5% | -$364K |
|
38
BlackRock Debt Strategies Fund
DSU
$550M
| $5.1M | 0.35% |
1,444,926
-9,835
| -0.7% | -$34.7K |
|
|
NE
39
DELISTED
Noble Corporation
NE
| $5.02M | 0.35% |
609,043
-48,241
| -7% | -$398K |
|
|
MCR
40
MFS Charter Income Trust
MCR
$266M
| $4.64M | 0.32% |
547,987
-17,695
| -3% | -$150K |
|
|
ARDC
41
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $4.53M | 0.31% |
329,540
-6,840
| -2% | -$94K |
|
42
Qualcomm
QCOM
$173B
| $4.5M | 0.31% |
84,058
-29,208
| -26% | -$1.56M |
|
43
Johnson & Johnson
JNJ
$427B
| $4.4M | 0.31% |
36,267
-2,502
| -6% | -$303K |
|
|
MMT
44
MFS Multimarket Income Trust
MMT
$262M
| $4.34M | 0.3% |
717,974
-17,925
| -2% | -$108K |
|
|
BGH
45
Barings Global Short Duration High Yield Fund
BGH
$328M
| $4.14M | 0.29% |
231,582
-6,235
| -3% | -$111K |
|
46
Nike
NKE
$114B
| $4.08M | 0.28% |
73,968
-4,743
| -6% | -$262K |
|
|
MIN
47
MFS Intermediate Income Trust
MIN
$306M
| $4.03M | 0.28% |
868,378
-26,725
| -3% | -$124K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 0.28% |
30,749
-1,375
| -4% | -$179K |
|
|
ERC
49
Allspring Multi-Sector Income Fund
ERC
$267M
| $3.79M | 0.26% |
299,226
-4,045
| -1% | -$51.2K |
|
50
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.66M | 0.25% |
278,655
-7,305
| -3% | -$96.1K |
|