Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.3%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$284M
(+9.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
380
New
26
Increased
129
Reduced
184
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$47.7M |
| 2 |
Philip Morris
PM
|
$34M |
| 3 |
Gildan
GIL
|
$24M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.7M |
| 5 |
GoDaddy
GDDY
|
$11.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$47.8M |
| 2 |
United Parcel Service
UPS
|
$23.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Halliburton
HAL
|
$9.21M |
| 5 |
Marvell Technology
MRVL
|
$7.41M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.18% |
| 4 | Technology | 12.99% |
| 5 | Communication Services | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $46.5M | 1.35% |
307,548
-3,598
| -1% | -$544K |
|
27
Goldman Sachs
GS
$221B
| $43.8M | 1.28% |
190,705
+1,670
| +0.9% | +$384K |
|
28
Boeing
BA
$176B
| $43.6M | 1.27% |
133,754
-1,893
| -1% | -$617K |
|
29
Blackstone
BX
$131B
| $43.1M | 1.25% |
770,189
-93,949
| -11% | -$5.26M |
|
|
30
Gildan
GIL
$7.9B
| $41.4M | 1.2% |
1,400,818
+814,228
| +139% | +$24M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $36.1M | 1.05% |
538,900
-120
| -0% | -$8.04K |
|
|
32
GoDaddy
GDDY
$19.9B
| $33.1M | 0.96% |
486,912
+165,750
| +52% | +$11.3M |
|
|
CVET
33
DELISTED
Covetrus, Inc. Common Stock
CVET
| $31.3M | 0.91% |
2,370,078
-101,570
| -4% | -$1.34M |
|
34
Microsoft
MSFT
$3.76T
| $31M | 0.9% |
196,780
+269
| +0.1% | +$42.4K |
|
35
SS&C Technologies
SSNC
$21.3B
| $28.4M | 0.83% |
462,214
+3,962
| +0.9% | +$243K |
|
36
US Foods
USFD
$17.4B
| $27.9M | 0.81% |
665,014
-8,095
| -1% | -$339K |
|
37
eBay
EBAY
$41.2B
| $23.3M | 0.68% |
646,433
+23,808
| +4% | +$860K |
|
38
Johnson & Johnson
JNJ
$429B
| $18.2M | 0.53% |
124,812
-189
| -0.2% | -$27.6K |
|
39
Qualcomm
QCOM
$170B
| $16.5M | 0.48% |
187,152
+2,710
| +1% | +$239K |
|
40
Intel
INTC
$105B
| $15.4M | 0.45% |
257,857
-21,656
| -8% | -$1.3M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.9M | 0.43% |
46,276
+10,687
| +30% | +$3.44M |
|
42
Comcast
CMCSA
$125B
| $14.4M | 0.42% |
319,937
-1,504
| -0.5% | -$67.6K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $14.1M | 0.41% |
219,210
-1,249
| -0.6% | -$80.2K |
|
44
Robert Half
RHI
$3.78B
| $14M | 0.41% |
221,072
-6,517
| -3% | -$412K |
|
45
Amgen
AMGN
$153B
| $13.4M | 0.39% |
55,536
-1,270
| -2% | -$306K |
|
46
Cisco
CSCO
$268B
| $12.5M | 0.36% |
259,636
+17,330
| +7% | +$831K |
|
47
Valmont Industries
VMI
$7.25B
| $12.3M | 0.36% |
81,914
-1,705
| -2% | -$255K |
|
48
Norfolk Southern
NSC
$62.4B
| $11.8M | 0.34% |
60,949
-4,816
| -7% | -$935K |
|
49
CVS Health
CVS
$93B
| $11.1M | 0.32% |
149,817
+136
| +0.1% | +$10.1K |
|
50
Capital One
COF
$142B
| $10.9M | 0.32% |
105,657
-925
| -0.9% | -$95.2K |
|