Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.61%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
127
New
5
Increased
22
Reduced
77
Closed
4
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$15.3M |
| 2 |
CVS Health
CVS
|
$13.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.61M |
| 4 |
Robert Half
RHI
|
$1.49M |
| 5 |
McKesson
MCK
|
$928K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.2M |
| 2 |
Bank of New York Mellon
BK
|
$9.67M |
| 3 |
Jacobs Solutions
J
|
$4.47M |
| 4 |
Quanta Services
PWR
|
$4.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Industrials | 25.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 8.14% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $26M | 1.6% |
550,387
-5,766
| -1% | -$272K |
|
27
Walt Disney
DIS
$213B
| $25.7M | 1.58% |
276,956
-4,310
| -2% | -$400K |
|
|
28
McKesson
MCK
$85.4B
| $20M | 1.23% |
120,050
+5,566
| +5% | +$928K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 1.21% |
244,816
+2,796
| +1% | +$225K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.19% |
24,115
-308
| -1% | -$248K |
|
|
31
U-Haul Holding Co
UHAL
$10.8B
| $15.3M | 0.94% |
+47,215
| New | +$15.3M |
|
32
Schlumberger
SLB
$55B
| $14.6M | 0.9% |
185,732
+1,850
| +1% | +$145K |
|
33
TechnipFMC
FTI
$15.1B
| $12.8M | 0.79% |
432,971
-4,363
| -1% | -$129K |
|
34
Coca-Cola
KO
$297B
| $10.4M | 0.64% |
246,333
-6,027
| -2% | -$255K |
|
35
American International
AIG
$45.1B
| $7.33M | 0.45% |
123,539
-37,754
| -23% | -$2.24M |
|
|
GHY
36
PGIM Global High Yield Fund
GHY
$546M
| $7.21M | 0.44% |
477,175
-4,539
| -0.9% | -$68.6K |
|
37
Qualcomm
QCOM
$173B
| $5.74M | 0.35% |
83,780
-278
| -0.3% | -$19K |
|
38
BlackRock Debt Strategies Fund
DSU
$550M
| $5.22M | 0.32% |
1,430,901
-14,025
| -1% | -$51.2K |
|
|
ARDC
39
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $4.85M | 0.3% |
326,596
-2,944
| -0.9% | -$43.7K |
|
40
Union Pacific
UNP
$133B
| $4.72M | 0.29% |
48,365
-1,687
| -3% | -$165K |
|
|
MCR
41
MFS Charter Income Trust
MCR
$266M
| $4.68M | 0.29% |
542,152
-5,835
| -1% | -$50.4K |
|
|
MMT
42
MFS Multimarket Income Trust
MMT
$262M
| $4.34M | 0.27% |
712,463
-5,511
| -0.8% | -$33.6K |
|
|
BGH
43
Barings Global Short Duration High Yield Fund
BGH
$328M
| $4.28M | 0.26% |
229,962
-1,620
| -0.7% | -$30.2K |
|
44
Johnson & Johnson
JNJ
$427B
| $4.25M | 0.26% |
35,980
-287
| -0.8% | -$33.9K |
|
|
MIN
45
MFS Intermediate Income Trust
MIN
$306M
| $3.9M | 0.24% |
861,057
-7,321
| -0.8% | -$33.2K |
|
46
Nike
NKE
$114B
| $3.86M | 0.24% |
73,318
-650
| -0.9% | -$34.2K |
|
|
ERC
47
Allspring Multi-Sector Income Fund
ERC
$267M
| $3.84M | 0.24% |
296,326
-2,900
| -1% | -$37.6K |
|
48
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.82M | 0.24% |
275,890
-2,765
| -1% | -$38.3K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 0.23% |
30,724
-25
| -0.1% | -$3.06K |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $3.65M | 0.22% |
576,308
-32,735
| -5% | -$208K |
|