Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+95.3%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.33M
AUM Growth
+$2.33M
(-100%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-622.32%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
166
New
13
Increased
23
Reduced
100
Closed
9
Top Buys
| 1 |
Henry Schein
HSIC
|
$39.6K |
| 2 |
GE Aerospace
GE
|
$28.2K |
| 3 |
Blackstone
BX
|
$27.6K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$20.5K |
| 5 |
CarMax
KMX
|
$6.18K |
Top Sells
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 23.48% |
| 3 | Consumer Discretionary | 19.09% |
| 4 | Communication Services | 8.73% |
| 5 | Technology | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $2.85K | 0.12% | 27,235 -300 | -1% | -$31 |
|
52
PepsiCo
PEP
$204B
| $2.73K | 0.12% | 22,754 -1,147 | -5% | -$138 |
|
|
HIO
53
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.71K | 0.12% | 534,174 -14,060 | -3% | -$71 |
|
|
ERC
54
Allspring Multi-Sector Income Fund
ERC
$267M
| $2.54K | 0.11% | 194,594 -3,786 | -2% | -$49 |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.45K | 0.11% | 44,850 -190 | -0.4% | -$10 |
|
56
Procter & Gamble
PG
$368B
| $2.44K | 0.1% | 26,593 -457 | -2% | -$42 |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.41K | 0.1% | 15,449 -755 | -5% | -$118 |
|
58
AbbVie
ABBV
$372B
| $2.36K | 0.1% | 24,352 -425 | -2% | -$41 |
|
59
Abbott
ABT
$231B
| $2.34K | 0.1% | 40,920 -1,365 | -3% | -$78 |
|
|
GFY
60
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $2.25K | 0.1% | 129,676 -1,390 | -1% | -$24 |
|
61
Exxon Mobil
XOM
$487B
| $2.2K | 0.09% | 26,336 -1,944 | -7% | -$163 |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.1K | 0.09% | 45,630 +9,974 | +28% | +$458 |
|
63
Cisco
CSCO
$274B
| $2.05K | 0.09% | 53,473 -3,803 | -7% | -$146 |
|
64
Walmart
WMT
$774B
| $1.96K | 0.08% | 19,804 -1,575 | -7% | -$156 |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9K | 0.08% | 13,856 -744 | -5% | -$102 |
|
66
Teradata
TDC
$1.98B
| $1.87K | 0.08% | 48,600 -4,000 | -8% | -$154 |
|
67
VanEck Oil Services ETF
OIH
$886M
| $1.84K | 0.08% | +70,427 | New | +$1.84K |
|
68
BP
BP
$90.8B
| $1.83K | 0.08% | 43,442 -3,123 | -7% | -$131 |
|
69
IBM
IBM
$227B
| $1.77K | 0.08% | 11,514 -150 | -1% | -$23 |
|
70
Microsoft
MSFT
$3.77T
| $1.7K | 0.07% | 19,833 +1,099 | +6% | +$94 |
|
71
Ralph Lauren
RL
$18B
| $1.66K | 0.07% | 16,000 -1,400 | -8% | -$145 |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.55K | 0.07% | 45,004 -5,650 | -11% | -$195 |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $1.5K | 0.06% | 21,296 +6,143 | +41% | +$432 |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $1.34K | 0.06% | 32,000 -3,100 | -9% | -$130 |
|
75
RTX Corp
RTX
$212B
| $1.33K | 0.06% | 10,457 -756 | -7% | -$96 |
|