Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+12.55%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+25%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
371
New
121
Increased
126
Reduced
94
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$31.7M |
| 2 |
Charles Schwab
SCHW
|
$18.3M |
| 3 |
Apple
AAPL
|
$15.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.42M |
| 5 |
Mohawk Industries
MHK
|
$7.11M |
Top Sells
| 1 |
Boeing
BA
|
$17.5M |
| 2 |
Harley-Davidson
HOG
|
$14.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.47M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 18.94% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $42.2M | 1.33% |
1,205,758
+42,266
| +4% | +$1.48M |
|
27
United Parcel Service
UPS
$74.1B
| $41.2M | 1.3% |
368,266
-3,193
| -0.9% | -$357K |
|
28
Delta Air Lines
DAL
$40.3B
| $40M | 1.26% |
773,724
+6,563
| +0.9% | +$339K |
|
|
29
Charles Schwab
SCHW
$174B
| $39.7M | 1.26% |
928,442
+426,936
| +85% | +$18.3M |
|
30
US Foods
USFD
$17.5B
| $34M | 1.08% |
974,844
+177,724
| +22% | +$6.2M |
|
|
31
Booking.com
BKNG
$181B
| $31.7M | 1% |
+18,140
| New | +$31.7M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 0.97% |
26,051
+5,899
| +29% | +$6.94M |
|
33
Valmont Industries
VMI
$7.25B
| $30M | 0.95% |
230,476
+349
| +0.2% | +$45.4K |
|
34
Microsoft
MSFT
$3.77T
| $24.1M | 0.76% |
204,226
+56,710
| +38% | +$6.69M |
|
35
Cisco
CSCO
$274B
| $19.2M | 0.61% |
355,822
+27,879
| +9% | +$1.51M |
|
36
Robert Half
RHI
$3.8B
| $18.5M | 0.59% |
284,248
-28,401
| -9% | -$1.85M |
|
37
Johnson & Johnson
JNJ
$427B
| $18.5M | 0.58% |
132,136
+41,846
| +46% | +$5.85M |
|
38
Intel
INTC
$107B
| $15.5M | 0.49% |
288,432
+19,816
| +7% | +$1.06M |
|
39
Comcast
CMCSA
$125B
| $14.1M | 0.45% |
352,719
+77,035
| +28% | +$3.08M |
|
40
Qualcomm
QCOM
$173B
| $13.7M | 0.43% |
241,054
+75,573
| +46% | +$4.31M |
|
41
Halliburton
HAL
$19.4B
| $13.2M | 0.42% |
450,056
+9,573
| +2% | +$280K |
|
42
Abbott
ABT
$231B
| $12.5M | 0.4% |
156,819
-8,760
| -5% | -$700K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.39% |
194,547
-96,586
| -33% | -$6.11M |
|
44
Norfolk Southern
NSC
$62.8B
| $12.2M | 0.38% |
65,094
-624
| -0.9% | -$117K |
|
45
Corning
GLW
$57.4B
| $11.9M | 0.38% |
358,267
+1,033
| +0.3% | +$34.2K |
|
46
Amgen
AMGN
$155B
| $11.4M | 0.36% |
60,121
+883
| +1% | +$168K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.1M | 0.32% |
198,911
+116,358
| +141% | +$5.92M |
|
48
Deere & Co
DE
$129B
| $9.95M | 0.31% |
62,245
-487
| -0.8% | -$77.8K |
|
49
Walmart
WMT
$774B
| $9.43M | 0.3% |
96,667
+534
| +0.6% | +$52.1K |
|
50
FedEx
FDX
$54.5B
| $9.36M | 0.3% |
51,603
+14,585
| +39% | +$2.65M |
|