Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+13.44%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+5.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
127
New
3
Increased
34
Reduced
56
Closed
14
Top Buys
| 1 |
McKesson
MCK
|
$29M |
| 2 |
U-Haul Holding Co
UHAL
|
$20.6M |
| 3 |
CVS Health
CVS
|
$17.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.99M |
| 5 |
Macy's
M
|
$2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$47.2M |
| 2 |
Kohl's
KSS
|
$44.9M |
| 3 |
Bank of America
BAC
|
$30.5M |
| 4 |
Jacobs Solutions
J
|
$19.8M |
| 5 |
American International
AIG
|
$7.33M |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Industrials | 24.95% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $2.53M | 0.15% |
34,113
+20
| +0.1% | +$1.48K |
|
|
52
Kohl's
KSS
$1.69B
| $2.28M | 0.13% |
46,258
-909,011
| -95% | -$44.9M |
|
53
IBM
IBM
$227B
| $2.2M | 0.13% |
13,253
+1,996
| +18% | +$331K |
|
|
54
Macy's
M
$3.59B
| $2.2M | 0.13% |
61,420
+55,750
| +983% | +$2M |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $2.19M | 0.13% |
225,735
+15,747
| +7% | +$153K |
|
|
GFY
56
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $2.16M | 0.13% |
134,341
-1,435
| -1% | -$23.1K |
|
57
PepsiCo
PEP
$204B
| $2.05M | 0.12% |
19,556
-112
| -0.6% | -$11.7K |
|
58
Consolidated Edison
ED
$35.4B
| $2.04M | 0.12% |
27,644
-1,226
| -4% | -$90.3K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.99M | 0.12% |
45,061
-617
| -1% | -$27.3K |
|
60
AbbVie
ABBV
$372B
| $1.94M | 0.11% |
30,912
-100
| -0.3% | -$6.26K |
|
61
Abbott
ABT
$231B
| $1.66M | 0.1% |
43,117
-50
| -0.1% | -$1.92K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 0.1% |
14,180
-505
| -3% | -$58.2K |
|
63
RTX Corp
RTX
$212B
| $1.48M | 0.09% |
13,467
| – | – |
|
|
RA
64
Brookfield Real Assets Income Fund
RA
$747M
| $1.44M | 0.08% |
+64,536
| New | +$1.44M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.08% |
18,342
-167
| -0.9% | -$12K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.07% |
35,775
+266
| +0.7% | +$9.52K |
|
67
Chevron
CVX
$324B
| $1.19M | 0.07% |
10,073
-783
| -7% | -$92.2K |
|
68
Cisco
CSCO
$274B
| $1.04M | 0.06% |
34,293
-714
| -2% | -$21.6K |
|
69
Microsoft
MSFT
$3.77T
| $998K | 0.06% |
16,055
+462
| +3% | +$28.7K |
|
|
DO
70
DELISTED
Diamond Offshore Drilling
DO
| $967K | 0.06% |
54,669
-8,915
| -14% | -$158K |
|
71
BlackRock Limited Duration Income Trust
BLW
$549M
| $924K | 0.05% |
60,940
| – | – |
|
|
TACO
72
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $915K | 0.05% |
64,800
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $866K | 0.05% |
15,000
-25
| -0.2% | -$1.44K |
|
74
3M
MMM
$82.8B
| $796K | 0.05% |
4,455
| – | – |
|
|
NE
75
DELISTED
Noble Corporation
NE
| $786K | 0.05% |
132,790
-443,518
| -77% | -$2.63M |
|