Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.84%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
164
New
31
Increased
43
Reduced
56
Closed
14
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$9.66M |
| 2 |
General Motors
GM
|
$8.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.23M |
| 4 |
Harley-Davidson
HOG
|
$5.94M |
| 5 |
Quanta Services
PWR
|
$4.15M |
Top Sells
| 1 |
Boeing
BA
|
$20.5M |
| 2 |
Coca-Cola
KO
|
$10.7M |
| 3 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$4.49M |
| 4 |
Jefferies Financial Group
JEF
|
$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Industrials | 25.34% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Communication Services | 9.13% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.52M | 0.13% | 93,250 -3,795 | -4% | -$103K |
|
52
Allstate
ALL
$53.6B
| $2.49M | 0.13% | 28,185 -4,378 | -13% | -$387K |
|
53
Procter & Gamble
PG
$368B
| $2.48M | 0.13% | 28,475 -2,175 | -7% | -$190K |
|
54
Exxon Mobil
XOM
$487B
| $2.33M | 0.12% | 28,910 -3,705 | -11% | -$299K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.12% | 16,304 -2,745 | -14% | -$385K |
|
|
GFY
56
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $2.26M | 0.12% | 132,536 | – | – |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.25M | 0.12% | 45,040 -21 | -0% | -$1.05K |
|
58
Macy's
M
$3.59B
| $2.11M | 0.11% | 90,699 -7,030 | -7% | -$163K |
|
59
Abbott
ABT
$231B
| $2.06M | 0.11% | 42,435 -1,995 | -4% | -$97K |
|
60
IBM
IBM
$227B
| $1.91M | 0.1% | 12,429 -360 | -3% | -$55.4K |
|
61
AbbVie
ABBV
$372B
| $1.88M | 0.1% | 25,877 -4,858 | -16% | -$352K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.1% | 14,775 +442 | +3% | +$55K |
|
63
Unilever
UL
$155B
| $1.63M | 0.09% | +30,050 | New | +$1.63M |
|
64
BP
BP
$90.8B
| $1.58M | 0.08% | 45,465 +35,167 | +341% | +$1.22M |
|
65
Walmart
WMT
$774B
| $1.57M | 0.08% | +20,741 | New | +$1.57M |
|
66
Cisco
CSCO
$274B
| $1.53M | 0.08% | 48,973 +16,250 | +50% | +$509K |
|
67
Teradata
TDC
$1.98B
| $1.51M | 0.08% | +51,200 | New | +$1.51M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 0.08% | 35,551 -345 | -1% | -$14.1K |
|
|
LM
69
DELISTED
Legg Mason, Inc.
LM
| $1.43M | 0.08% | +37,500 | New | +$1.43M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.4M | 0.07% | +49,354 | New | +$1.4M |
|
71
Scholastic
SCHL
$644M
| $1.33M | 0.07% | +30,450 | New | +$1.33M |
|
72
RTX Corp
RTX
$212B
| $1.32M | 0.07% | 10,832 -2,666 | -20% | -$326K |
|
73
Northern Trust
NTRS
$25B
| $1.32M | 0.07% | 13,567 +10,900 | +409% | +$1.06M |
|
74
Hewlett Packard
HPE
$29.6B
| $1.3M | 0.07% | +78,100 | New | +$1.3M |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.07% | +12,550 | New | +$1.3M |
|