Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.84%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
164
New
31
Increased
43
Reduced
56
Closed
14
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$9.66M |
| 2 |
General Motors
GM
|
$8.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.23M |
| 4 |
Harley-Davidson
HOG
|
$5.94M |
| 5 |
Quanta Services
PWR
|
$4.15M |
Top Sells
| 1 |
Boeing
BA
|
$20.5M |
| 2 |
Coca-Cola
KO
|
$10.7M |
| 3 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$4.49M |
| 4 |
Jefferies Financial Group
JEF
|
$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Industrials | 25.34% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Communication Services | 9.13% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $36.2M | 1.93% | 326,913 +1,710 | +0.5% | +$189K |
|
27
Delta Air Lines
DAL
$40.3B
| $34.1M | 1.81% | 633,821 +30,450 | +5% | +$1.64M |
|
28
Walt Disney
DIS
$213B
| $31.2M | 1.66% | 293,804 +3,913 | +1% | +$416K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 1.61% | 385,318 +29,709 | +8% | +$2.33M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 1.13% | 22,772 -88 | -0.4% | -$81.8K |
|
31
Schlumberger
SLB
$55B
| $15.1M | 0.8% | 229,232 +10,212 | +5% | +$672K |
|
|
GHY
32
PGIM Global High Yield Fund
GHY
$546M
| $6.94M | 0.37% | 466,900 -1,305 | -0.3% | -$19.4K |
|
33
TechnipFMC
FTI
$15.1B
| $6.68M | 0.36% | 245,476 -1,089 | -0.4% | -$29.6K |
|
34
BlackRock Debt Strategies Fund
DSU
$550M
| $5.39M | 0.29% | 467,114 | – | – |
|
|
ARDC
35
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $5.25M | 0.28% | 320,776 | – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.94M | 0.26% | 20,407 +1,565 | +8% | +$378K |
|
|
MCR
37
MFS Charter Income Trust
MCR
$266M
| $4.63M | 0.25% | 535,572 -850 | -0.2% | -$7.34K |
|
38
Johnson & Johnson
JNJ
$427B
| $4.53M | 0.24% | 34,233 -932 | -3% | -$123K |
|
39
Qualcomm
QCOM
$173B
| $4.48M | 0.24% | 81,108 -462 | -0.6% | -$25.5K |
|
|
MMT
40
MFS Multimarket Income Trust
MMT
$262M
| $4.39M | 0.23% | 708,228 -1,505 | -0.2% | -$9.33K |
|
41
McDonald's
MCD
$224B
| $4.15M | 0.22% | 27,098 -2,019 | -7% | -$309K |
|
42
Nike
NKE
$114B
| $3.89M | 0.21% | 65,967 -3,279 | -5% | -$193K |
|
|
MIN
43
MFS Intermediate Income Trust
MIN
$306M
| $3.71M | 0.2% | 858,447 | – | – |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.16% | 12 | – | – |
|
45
Home Depot
HD
$405B
| $3.01M | 0.16% | 19,606 -1,401 | -7% | -$215K |
|
|
EVG
46
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.97M | 0.16% | 211,302 | – | – |
|
|
TSI
47
TCW Strategic Income Fund
TSI
$237M
| $2.82M | 0.15% | 500,110 | – | – |
|
|
HIO
48
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.79M | 0.15% | 549,975 | – | – |
|
49
PepsiCo
PEP
$204B
| $2.73M | 0.15% | 23,646 +3,974 | +20% | +$459K |
|
|
ERC
50
Allspring Multi-Sector Income Fund
ERC
$267M
| $2.66M | 0.14% | 199,178 -92,508 | -32% | -$1.23M |
|