Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+4.54%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$101M
(+5.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
137
New
24
Increased
50
Reduced
45
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$27.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.86M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$6.97M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$5.38M |
| 5 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$5.14M |
Top Sells
| 1 |
CVS Health
CVS
|
$56.1M |
| 2 |
Harley-Davidson
HOG
|
$7.75M |
| 3 |
Union Pacific
UNP
|
$4.05M |
| 4 |
Jefferies Financial Group
JEF
|
$2.33M |
| 5 |
Kohl's
KSS
|
$2.28M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Industrials | 25.88% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.2B
| $34.9M | 1.92% |
325,203
+3,073
| +1% | +$330K |
|
27
Walt Disney
DIS
$213B
| $32.9M | 1.81% |
289,891
+8,370
| +3% | +$949K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $29.5M | 1.62% |
355,609
+106,650
| +43% | +$8.86M |
|
|
29
Delta Air Lines
DAL
$40.2B
| $27.7M | 1.52% |
+603,371
| New | +$27.7M |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $19.4M | 1.06% |
457,200
-4,020
| -0.9% | -$170K |
|
31
Schlumberger
SLB
$53.6B
| $17.1M | 0.94% |
219,020
+30,372
| +16% | +$2.37M |
|
32
Coca-Cola
KO
$295B
| $11M | 0.61% |
260,017
+5,158
| +2% | +$219K |
|
33
TechnipFMC
FTI
$16.3B
| $8.01M | 0.44% |
331,383
+20,209
| +6% | +$489K |
|
|
GHY
34
PGIM Global High Yield Fund
GHY
$544M
| $6.97M | 0.38% |
+468,205
| New | +$6.97M |
|
|
35
BlackRock Debt Strategies Fund
DSU
$548M
| $5.38M | 0.3% |
+467,114
| New | +$5.38M |
|
|
ARDC
36
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $5.14M | 0.28% |
+320,776
| New | +$5.14M |
|
37
Qualcomm
QCOM
$171B
| $4.68M | 0.26% |
81,570
-2,445
| -3% | -$140K |
|
|
MCR
38
MFS Charter Income Trust
MCR
$269M
| $4.62M | 0.25% |
536,422
-3,180
| -0.6% | -$27.4K |
|
|
BGH
39
Barings Global Short Duration High Yield Fund
BGH
$329M
| $4.49M | 0.25% |
+226,847
| New | +$4.49M |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.44M | 0.24% |
18,842
-4,057
| -18% | -$956K |
|
41
Johnson & Johnson
JNJ
$428B
| $4.38M | 0.24% |
35,165
-384
| -1% | -$47.8K |
|
|
MMT
42
MFS Multimarket Income Trust
MMT
$262M
| $4.34M | 0.24% |
709,733
| – | – |
|
|
ERC
43
Allspring Multi-Sector Income Fund
ERC
$267M
| $3.89M | 0.21% |
+291,686
| New | +$3.89M |
|
44
Nike
NKE
$111B
| $3.86M | 0.21% |
69,246
-3,822
| -5% | -$213K |
|
45
McDonald's
MCD
$227B
| $3.77M | 0.21% |
29,117
-950
| -3% | -$123K |
|
|
MIN
46
MFS Intermediate Income Trust
MIN
$306M
| $3.7M | 0.2% |
+858,447
| New | +$3.7M |
|
47
Home Depot
HD
$409B
| $3.08M | 0.17% |
21,007
-100
| -0.5% | -$14.7K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3M | 0.16% |
12
-1
| -8% | -$250K |
|
|
EVG
49
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.98M | 0.16% |
211,302
+40
| +0% | +$565 |
|
50
Macy's
M
$4.5B
| $2.9M | 0.16% |
97,729
+36,309
| +59% | +$1.08M |
|