Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.66%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+2.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
150
New
9
Increased
36
Reduced
75
Closed
4
Top Buys
| 1 |
Mohawk Industries
MHK
|
$41.1M |
| 2 |
Blackstone
BX
|
$6.97M |
| 3 |
Goldman Sachs
GS
|
$2.6M |
| 4 |
Starbucks
SBUX
|
$2.01M |
| 5 |
PPG Industries
PPG
|
$1.14M |
Top Sells
| 1 |
Robert Half
RHI
|
$21.5M |
| 2 |
Jefferies Financial Group
JEF
|
$12.3M |
| 3 |
Apple
AAPL
|
$9.9M |
| 4 |
Bank of New York Mellon
BK
|
$5.82M |
| 5 |
Jacobs Solutions
J
|
$4.9M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Industrials | 22.31% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $42M | 1.91% |
585,550
-480
| -0.1% | -$34.4K |
|
27
Expedia Group
EXPE
$26.6B
| $41.1M | 1.87% |
315,070
-348
| -0.1% | -$45.4K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $40.6M | 1.85% |
247,030
+2,555
| +1% | +$420K |
|
29
Delta Air Lines
DAL
$40.3B
| $38M | 1.73% |
657,890
+1,952
| +0.3% | +$113K |
|
|
30
Blackstone
BX
$134B
| $37.1M | 1.69% |
974,674
+183,019
| +23% | +$6.97M |
|
31
Harley-Davidson
HOG
$3.54B
| $30.6M | 1.39% |
674,899
-32,902
| -5% | -$1.49M |
|
32
Halliburton
HAL
$19.4B
| $27.1M | 1.23% |
667,507
-8,559
| -1% | -$347K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $26.6M | 1.21% |
364,315
-6,068
| -2% | -$442K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 1.1% |
20,010
-293
| -1% | -$354K |
|
|
35
Robert Half
RHI
$3.8B
| $22.7M | 1.03% |
323,142
-305,999
| -49% | -$21.5M |
|
36
Valmont Industries
VMI
$7.25B
| $21.2M | 0.96% |
153,044
-1,933
| -1% | -$268K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.42M | 0.29% |
22,078
-213
| -1% | -$61.9K |
|
|
GHY
38
PGIM Global High Yield Fund
GHY
$546M
| $5.69M | 0.26% |
410,133
-5,737
| -1% | -$79.6K |
|
39
Qualcomm
QCOM
$173B
| $5.04M | 0.23% |
69,942
-17,292
| -20% | -$1.25M |
|
40
Nike
NKE
$114B
| $4.36M | 0.2% |
51,515
-1,790
| -3% | -$152K |
|
|
ISD
41
PGIM High Yield Bond Fund
ISD
$486M
| $4.36M | 0.2% |
308,545
+635
| +0.2% | +$8.98K |
|
42
Johnson & Johnson
JNJ
$427B
| $4.02M | 0.18% |
29,094
-1,595
| -5% | -$220K |
|
|
43
Bank of New York Mellon
BK
$74.5B
| $3.93M | 0.18% |
77,160
-114,145
| -60% | -$5.82M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.84M | 0.17% |
12
| – | – |
|
45
McDonald's
MCD
$224B
| $3.77M | 0.17% |
22,534
+25
| +0.1% | +$4.18K |
|
|
MCR
46
MFS Charter Income Trust
MCR
$266M
| $3.31M | 0.15% |
426,484
-2,470
| -0.6% | -$19.2K |
|
47
Home Depot
HD
$405B
| $3.29M | 0.15% |
15,891
-523
| -3% | -$108K |
|
48
BlackRock Debt Strategies Fund
DSU
$550M
| $3.16M | 0.14% |
283,424
-5,049
| -2% | -$56.2K |
|
|
49
Jefferies Financial Group
JEF
$13.4B
| $2.91M | 0.13% |
132,608
-558,830
| -81% | -$12.3M |
|
|
MIN
50
MFS Intermediate Income Trust
MIN
$306M
| $2.54M | 0.12% |
675,951
-12,525
| -2% | -$47.1K |
|