Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
162
New
12
Increased
50
Reduced
70
Closed
9
Top Buys
| 1 |
PPG Industries
PPG
|
$39.4M |
| 2 |
Cheesecake Factory
CAKE
|
$19.3M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.41M |
Top Sells
| 1 |
American Express
AXP
|
$8.21M |
| 2 |
Jefferies Financial Group
JEF
|
$7.99M |
| 3 |
Boeing
BA
|
$6.78M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.14M |
| 5 |
Bank of New York Mellon
BK
|
$3.18M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Industrials | 25.38% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.68% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $2.53M | 0.13% |
27,535
-650
| -2% | -$59.7K |
|
52
Procter & Gamble
PG
$368B
| $2.46M | 0.12% |
27,050
-1,425
| -5% | -$130K |
|
|
MMT
53
MFS Multimarket Income Trust
MMT
$262M
| $2.4M | 0.12% |
384,873
-323,355
| -46% | -$2.02M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 0.12% |
16,204
-100
| -0.6% | -$14.7K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.37M | 0.12% |
45,040
| – | – |
|
56
Exxon Mobil
XOM
$487B
| $2.32M | 0.12% |
28,280
-630
| -2% | -$51.6K |
|
|
GFY
57
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $2.28M | 0.11% |
131,066
-1,470
| -1% | -$25.6K |
|
58
Abbott
ABT
$231B
| $2.26M | 0.11% |
42,285
-150
| -0.4% | -$8K |
|
59
AbbVie
ABBV
$372B
| $2.2M | 0.11% |
24,777
-1,100
| -4% | -$97.8K |
|
60
GE Aerospace
GE
$292B
| $2.17M | 0.11% |
89,710
-3,540
| -4% | -$85.6K |
|
61
Cisco
CSCO
$274B
| $1.93M | 0.1% |
57,276
+8,303
| +17% | +$279K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 0.09% |
14,600
-175
| -1% | -$22.7K |
|
63
Mattel
MAT
$5.9B
| $1.86M | 0.09% |
120,200
+84,400
| +236% | +$1.31M |
|
64
BP
BP
$90.8B
| $1.79M | 0.09% |
46,565
+1,100
| +2% | +$42.3K |
|
65
Teradata
TDC
$1.98B
| $1.78M | 0.09% |
52,600
+1,400
| +3% | +$47.3K |
|
66
IBM
IBM
$227B
| $1.69M | 0.08% |
11,664
-765
| -6% | -$111K |
|
67
Walmart
WMT
$774B
| $1.67M | 0.08% |
21,379
+638
| +3% | +$49.9K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 0.08% |
35,656
+105
| +0.3% | +$4.58K |
|
69
Ralph Lauren
RL
$18B
| $1.54M | 0.08% |
17,400
+100
| +0.6% | +$8.83K |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $1.41M | 0.07% |
236,595
+1,462
| +0.6% | +$8.73K |
|
71
Microsoft
MSFT
$3.77T
| $1.4M | 0.07% |
18,734
+1,165
| +7% | +$86.8K |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.07% |
68,455
+25,585
| +60% | +$518K |
|
|
LM
73
DELISTED
Legg Mason, Inc.
LM
| $1.38M | 0.07% |
35,100
-2,400
| -6% | -$94.4K |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 0.07% |
50,654
+1,300
| +3% | +$34.3K |
|
75
RTX Corp
RTX
$212B
| $1.3M | 0.06% |
11,213
+381
| +4% | +$44.2K |
|