Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.54%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+3.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
147
New
8
Increased
37
Reduced
83
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$97.9M |
| 2 |
Expedia Group
EXPE
|
$37.9M |
| 3 |
U-Haul Holding Co
UHAL
|
$15.7M |
| 4 |
Mohawk Industries
MHK
|
$8.54M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
$3.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
Bank of New York Mellon
BK
|
$19.4M |
| 3 |
Halliburton
HAL
|
$16.3M |
| 4 |
Cheesecake Factory
CAKE
|
$11.6M |
| 5 |
Bank of America
BAC
|
$10M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 22.4% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 13.35% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $39.2M | 1.83% |
586,030
-2,706
| -0.5% | -$181K |
|
27
American Airlines Group
AAL
$8.82B
| $39.1M | 1.82% |
1,031,288
+33,668
| +3% | +$1.28M |
|
|
28
Expedia Group
EXPE
$26.6B
| $37.9M | 1.76% |
+315,418
| New | +$37.9M |
|
29
Delta Air Lines
DAL
$40.3B
| $32.5M | 1.51% |
655,938
-1,742
| -0.3% | -$86.3K |
|
|
30
Halliburton
HAL
$19.4B
| $30.5M | 1.42% |
676,066
-361,048
| -35% | -$16.3M |
|
31
Harley-Davidson
HOG
$3.54B
| $29.8M | 1.39% |
707,801
-62
| -0% | -$2.61K |
|
32
Blackstone
BX
$134B
| $25.5M | 1.19% |
791,655
-71,788
| -8% | -$2.31M |
|
33
Valmont Industries
VMI
$7.25B
| $23.4M | 1.09% |
154,977
-1,911
| -1% | -$288K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 1.07% |
20,303
-146
| -0.7% | -$165K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $22.2M | 1.03% |
370,383
-316
| -0.1% | -$19K |
|
36
Jefferies Financial Group
JEF
$13.4B
| $15.7M | 0.73% |
691,438
-278,188
| -29% | -$6.33M |
|
|
37
Bank of New York Mellon
BK
$74.5B
| $10.3M | 0.48% |
191,305
-359,208
| -65% | -$19.4M |
|
|
38
Mohawk Industries
MHK
$8.24B
| $8.54M | 0.4% |
+39,856
| New | +$8.54M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 0.28% |
22,291
-1,486
| -6% | -$403K |
|
|
GHY
40
PGIM Global High Yield Fund
GHY
$546M
| $5.68M | 0.26% |
415,870
-7,115
| -2% | -$97.2K |
|
41
Qualcomm
QCOM
$173B
| $4.9M | 0.23% |
87,234
-354
| -0.4% | -$19.9K |
|
|
ISD
42
PGIM High Yield Bond Fund
ISD
$486M
| $4.31M | 0.2% |
307,910
+277,470
| +912% | +$3.88M |
|
43
Nike
NKE
$114B
| $4.25M | 0.2% |
53,305
-3,825
| -7% | -$305K |
|
|
44
GE Aerospace
GE
$292B
| $4.01M | 0.19% |
294,707
-1,515,793
| -84% | -$20.6M |
|
45
Johnson & Johnson
JNJ
$427B
| $3.72M | 0.17% |
30,689
+222
| +0.7% | +$26.9K |
|
46
McDonald's
MCD
$224B
| $3.53M | 0.16% |
22,509
-905
| -4% | -$142K |
|
|
MCR
47
MFS Charter Income Trust
MCR
$266M
| $3.4M | 0.16% |
428,954
-4,280
| -1% | -$33.9K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.38M | 0.16% |
12
| – | – |
|
49
BlackRock Debt Strategies Fund
DSU
$550M
| $3.23M | 0.15% |
288,473
-86,763
| -23% | -$970K |
|
50
Home Depot
HD
$405B
| $3.2M | 0.15% |
16,414
-790
| -5% | -$154K |
|