Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+95.3%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.33M
AUM Growth
+$2.33M
(-100%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-622.32%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
166
New
13
Increased
23
Reduced
100
Closed
9
Top Buys
| 1 |
Henry Schein
HSIC
|
$39.6K |
| 2 |
GE Aerospace
GE
|
$28.2K |
| 3 |
Blackstone
BX
|
$27.6K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$20.5K |
| 5 |
CarMax
KMX
|
$6.18K |
Top Sells
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 23.48% |
| 3 | Consumer Discretionary | 19.09% |
| 4 | Communication Services | 8.73% |
| 5 | Technology | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $37.3K | 1.6% | 313,012 -12,179 | -4% | -$1.45K |
|
27
Delta Air Lines
DAL
$40.3B
| $36.6K | 1.57% | 654,106 -4,588 | -0.7% | -$257 |
|
28
Harley-Davidson
HOG
$3.54B
| $36.3K | 1.55% | 713,827 -14,205 | -2% | -$723 |
|
29
Walt Disney
DIS
$213B
| $32.1K | 1.37% | 298,294 -7,061 | -2% | -$759 |
|
|
30
GE Aerospace
GE
$292B
| $29.7K | 1.27% | 1,703,554 +1,613,844 | +1,799% | +$28.2K |
|
|
31
Blackstone
BX
$134B
| $27.6K | 1.18% | +861,786 | New | +$27.6K |
|
32
Cheesecake Factory
CAKE
$3.06B
| $27.6K | 1.18% | 447,769 -11,224 | -2% | -$691 |
|
33
Jefferies Financial Group
JEF
$13.4B
| $27.4K | 1.17% | 1,033,455 -588,904 | -36% | -$15.6K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $26K | 1.11% | 358,578 -34,117 | -9% | -$2.48K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7K | 0.97% | 21,590 -847 | -4% | -$892 |
|
36
Wells Fargo
WFC
$263B
| $14K | 0.6% | 230,678 -574,167 | -71% | -$34.8K |
|
37
Schlumberger
SLB
$55B
| $12.2K | 0.52% | 180,956 -52,312 | -22% | -$3.53K |
|
38
TechnipFMC
FTI
$15.1B
| $6.84K | 0.29% | 218,476 -28,489 | -12% | -$892 |
|
|
GHY
39
PGIM Global High Yield Fund
GHY
$546M
| $6.46K | 0.28% | 447,970 -18,375 | -4% | -$265 |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.34K | 0.27% | 23,738 +6,250 | +36% | +$1.67K |
|
41
BlackRock Debt Strategies Fund
DSU
$550M
| $5.22K | 0.22% | 446,451 -19,882 | -4% | -$233 |
|
42
Qualcomm
QCOM
$173B
| $4.95K | 0.21% | 77,352 -2,488 | -3% | -$159 |
|
43
Johnson & Johnson
JNJ
$427B
| $4.73K | 0.2% | 33,818 +78 | +0.2% | +$11 |
|
44
McDonald's
MCD
$224B
| $4.43K | 0.19% | 25,754 -700 | -3% | -$120 |
|
|
MCR
45
MFS Charter Income Trust
MCR
$266M
| $4.42K | 0.19% | 520,602 -13,795 | -3% | -$117 |
|
46
Nike
NKE
$114B
| $3.95K | 0.17% | 63,105 -1,345 | -2% | -$84 |
|
47
Home Depot
HD
$405B
| $3.71K | 0.16% | 19,592 -345 | -2% | -$65 |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57K | 0.15% | 12 | – | – |
|
|
MIN
49
MFS Intermediate Income Trust
MIN
$306M
| $3.47K | 0.15% | 836,982 -20,120 | -2% | -$83 |
|
|
EVG
50
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.93K | 0.13% | 204,252 -6,100 | -3% | -$88 |
|