Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.22%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$107M |
| 2 |
Quanta Services
PWR
|
$99.3M |
| 3 |
Jacobs Solutions
J
|
$96.9M |
| 4 |
Apple
AAPL
|
$85.6M |
| 5 |
Boeing
BA
|
$76.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Industrials | 23.05% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Communication Services | 7.9% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERC
51
Allspring Multi-Sector Income Fund
ERC
$267M
| $3.71M | 0.22% | +303,271 | New | +$3.71M |
|
52
GE Aerospace
GE
$292B
| $3.52M | 0.21% | +110,785 | New | +$3.52M |
|
53
Exxon Mobil
XOM
$487B
| $3.32M | 0.2% | +39,668 | New | +$3.32M |
|
54
Macy's
M
$3.59B
| $3.3M | 0.19% | +74,845 | New | +$3.3M |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 0.18% | +14 | New | +$2.99M |
|
|
EVG
56
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.97M | 0.18% | +222,967 | New | +$2.97M |
|
57
Home Depot
HD
$405B
| $2.83M | 0.17% | +21,181 | New | +$2.83M |
|
58
Procter & Gamble
PG
$368B
| $2.76M | 0.16% | +33,548 | New | +$2.76M |
|
|
TSI
59
TCW Strategic Income Fund
TSI
$237M
| $2.61M | 0.15% | +500,550 | New | +$2.61M |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $2.43M | 0.14% | +234,360 | New | +$2.43M |
|
61
Allstate
ALL
$53.6B
| $2.41M | 0.14% | +35,725 | New | +$2.41M |
|
62
Consolidated Edison
ED
$35.4B
| $2.28M | 0.13% | +29,776 | New | +$2.28M |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.13% | +10,795 | New | +$2.22M |
|
64
BlackRock Floating Rate Income Trust
BGT
$319M
| $2.2M | 0.13% | +171,187 | New | +$2.2M |
|
|
GFY
65
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $2.18M | 0.13% | +141,826 | New | +$2.18M |
|
66
PepsiCo
PEP
$204B
| $2.04M | 0.12% | +19,924 | New | +$2.04M |
|
67
AbbVie
ABBV
$372B
| $1.97M | 0.12% | +34,494 | New | +$1.97M |
|
68
Abbott
ABT
$231B
| $1.9M | 0.11% | +45,362 | New | +$1.9M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.9M | 0.11% | +43,945 | New | +$1.9M |
|
|
HIO
70
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.8M | 0.11% | +384,152 | New | +$1.8M |
|
71
IBM
IBM
$227B
| $1.74M | 0.1% | +11,457 | New | +$1.74M |
|
|
BOI
72
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.56M | 0.09% | +106,328 | New | +$1.56M |
|
|
DO
73
DELISTED
Diamond Offshore Drilling
DO
| $1.48M | 0.09% | +68,079 | New | +$1.48M |
|
74
RTX Corp
RTX
$212B
| $1.42M | 0.08% | +14,214 | New | +$1.42M |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 0.08% | +13,474 | New | +$1.41M |
|