Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.54%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$101M
(+5.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
137
New
24
Increased
50
Reduced
45
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$27.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.86M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$6.97M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$5.38M |
| 5 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$5.14M |
Top Sells
| 1 |
CVS Health
CVS
|
$56.1M |
| 2 |
Harley-Davidson
HOG
|
$7.75M |
| 3 |
Union Pacific
UNP
|
$4.05M |
| 4 |
Jefferies Financial Group
JEF
|
$2.33M |
| 5 |
Kohl's
KSS
|
$2.28M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Industrials | 25.88% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$294B
| $2.89M | 0.16% |
20,250
-178
| -0.9% | -$25.4K |
|
|
HIO
52
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.77M | 0.15% |
549,975
-834
| -0.2% | -$4.2K |
|
53
Procter & Gamble
PG
$370B
| $2.75M | 0.15% |
30,650
-820
| -3% | -$73.7K |
|
|
TSI
54
TCW Strategic Income Fund
TSI
$236M
| $2.7M | 0.15% |
500,110
-9,610
| -2% | -$51.9K |
|
55
Exxon Mobil
XOM
$476B
| $2.68M | 0.15% |
32,615
-697
| -2% | -$57.2K |
|
56
Allstate
ALL
$54.4B
| $2.65M | 0.15% |
32,563
-1,550
| -5% | -$126K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.13% |
76,196
-44,800
| -37% | -$1.44M |
|
58
iShares Russell 2000 ETF
IWM
$66.7B
| $2.23M | 0.12% |
16,207
+14,275
| +739% | +$1.96M |
|
59
IBM
IBM
$227B
| $2.23M | 0.12% |
13,377
-486
| -4% | -$80.9K |
|
60
PepsiCo
PEP
$203B
| $2.2M | 0.12% |
19,672
+116
| +0.6% | +$13K |
|
|
GFY
61
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $2.2M | 0.12% |
132,536
-1,805
| -1% | -$29.9K |
|
62
Invesco QQQ Trust
QQQ
$365B
| $2.19M | 0.12% |
+16,512
| New | +$2.19M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.16M | 0.12% |
45,061
| – | – |
|
|
ESV
64
DELISTED
Ensco Rowan plc
ESV
| $2.06M | 0.11% |
57,527
+1,093
| +2% | +$39.1K |
|
65
AbbVie
ABBV
$375B
| $2M | 0.11% |
30,735
-177
| -0.6% | -$11.5K |
|
66
Abbott
ABT
$230B
| $1.97M | 0.11% |
44,430
+1,313
| +3% | +$58.3K |
|
67
Vanguard Total Stock Market ETF
VTI
$525B
| $1.74M | 0.1% |
14,333
+153
| +1% | +$18.6K |
|
68
Consolidated Edison
ED
$35.5B
| $1.57M | 0.09% |
20,182
-7,462
| -27% | -$579K |
|
69
RTX Corp
RTX
$212B
| $1.52M | 0.08% |
21,448
+49
| +0.2% | +$3.46K |
|
|
RA
70
Brookfield Real Assets Income Fund
RA
$748M
| $1.47M | 0.08% |
64,534
-2
| -0% | -$46 |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.43M | 0.08% |
35,896
+121
| +0.3% | +$4.81K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.07% |
18,142
-200
| -1% | -$13.7K |
|
73
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.15M | 0.06% |
18,480
+3,480
| +23% | +$217K |
|
74
Microsoft
MSFT
$3.76T
| $1.14M | 0.06% |
17,270
+1,215
| +8% | +$80K |
|
75
Cisco
CSCO
$270B
| $1.11M | 0.06% |
32,723
-1,570
| -5% | -$53.1K |
|