Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
This Quarter Return
-13.42%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$636M
Cap. Flow %
25.33%
Top 10 Hldgs %
32.89%
Holding
261
New
115
Increased
63
Reduced
69
Closed
11

Top Buys

1
USFD icon
US Foods
USFD
$31M
2
MHK icon
Mohawk Industries
MHK
$24.5M
3
META icon
Meta Platforms (Facebook)
META
$21.5M
4
SCHW icon
Charles Schwab
SCHW
$20.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.5M

Top Sells

1
HSIC icon
Henry Schein
HSIC
$70.5M
2
MCK icon
McKesson
MCK
$36M
3
HOG icon
Harley-Davidson
HOG
$8.32M
4
HAL icon
Halliburton
HAL
$6.03M
5
WBA
Walgreens Boots Alliance
WBA
$5M

Sector Composition

1 Financials 22.92%
2 Industrials 20.28%
3 Consumer Discretionary 15.31%
4 Communication Services 12.39%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.3B
$36.2M 1.43%
371,459
-12,472
-3% -$1.22M
GS icon
27
Goldman Sachs
GS
$221B
$36.2M 1.43%
216,688
+25,383
+13% +$4.24M
BX icon
28
Blackstone
BX
$131B
$34.7M 1.37%
1,163,492
+188,818
+19% +$5.63M
USFD icon
29
US Foods
USFD
$17.4B
$31M 1.22%
+797,120
New +$31M
VMI icon
30
Valmont Industries
VMI
$7.25B
$25.5M 1.01%
230,127
+77,083
+50% +$8.55M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$21.1M 0.83%
403,040
+2,840
+0.7% +$148K
SCHW icon
32
Charles Schwab
SCHW
$175B
$20.8M 0.82%
+501,506
New +$20.8M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$19.9M 0.79%
291,133
-73,182
-20% -$5M
RHI icon
34
Robert Half
RHI
$3.78B
$17.9M 0.71%
312,649
-10,493
-3% -$600K
MSFT icon
35
Microsoft
MSFT
$3.76T
$15M 0.59%
147,516
+132,581
+888% +$13.5M
HOG icon
36
Harley-Davidson
HOG
$3.57B
$14.7M 0.58%
431,173
-243,726
-36% -$8.32M
CSCO icon
37
Cisco
CSCO
$268B
$14.2M 0.56%
327,943
+285,627
+675% +$12.4M
INTC icon
38
Intel
INTC
$105B
$12.6M 0.5%
268,616
+229,933
+594% +$10.8M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$12.1M 0.48%
48,324
+26,246
+119% +$6.56M
ABT icon
40
Abbott
ABT
$230B
$12M 0.47%
165,579
+133,619
+418% +$9.66M
HAL icon
41
Halliburton
HAL
$18.4B
$11.7M 0.46%
440,483
-227,024
-34% -$6.03M
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$11.7M 0.46%
90,290
+61,196
+210% +$7.9M
AMGN icon
43
Amgen
AMGN
$153B
$11.5M 0.46%
59,238
+57,668
+3,673% +$11.2M
GLW icon
44
Corning
GLW
$59.4B
$10.8M 0.43%
+357,234
New +$10.8M
NSC icon
45
Norfolk Southern
NSC
$62.4B
$9.83M 0.39%
+65,718
New +$9.83M
QCOM icon
46
Qualcomm
QCOM
$170B
$9.42M 0.37%
165,481
+95,539
+137% +$5.44M
CMCSA icon
47
Comcast
CMCSA
$125B
$9.39M 0.37%
275,684
+248,432
+912% +$8.46M
DE icon
48
Deere & Co
DE
$127B
$9.36M 0.37%
62,732
+60,304
+2,484% +$8.99M
WMT icon
49
Walmart
WMT
$793B
$8.96M 0.35%
288,399
+227,802
+376% +$7.07M
BK icon
50
Bank of New York Mellon
BK
$73.8B
$8.65M 0.34%
183,728
+106,568
+138% +$5.02M
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