Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-3.76%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+88,599%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
161
New
5
Increased
38
Reduced
83
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
$46.1M |
| 2 |
Analog Devices
ADI
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.6M |
| 4 |
Henry Schein
HSIC
|
$23.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$21.8M |
Top Sells
| 1 |
Boeing
BA
|
$27.7M |
| 2 |
JPMorgan Chase
JPM
|
$20.8M |
| 3 |
Bank of America
BAC
|
$15.1M |
| 4 |
Valmont Industries
VMI
|
$13.5M |
| 5 |
Bank of New York Mellon
BK
|
$13.3M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 23.97% |
| 3 | Communication Services | 12.46% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.46M | 0.12% |
45,270
+420
| +0.9% | +$22.8K |
|
|
HIO
52
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.38M | 0.11% |
494,991
-39,183
| -7% | -$188K |
|
53
IBM
IBM
$230B
| $2.37M | 0.11% |
16,180
+4,136
| +34% | +$607K |
|
54
PepsiCo
PEP
$201B
| $2.35M | 0.11% |
21,555
-1,199
| -5% | -$131K |
|
|
ERC
55
Allspring Multi-Sector Income Fund
ERC
$268M
| $2.35M | 0.11% |
180,145
-14,449
| -7% | -$189K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $2.28M | 0.11% |
55,940
-5,856
| -9% | -$239K |
|
|
EVG
57
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.19M | 0.11% |
160,175
-44,077
| -22% | -$601K |
|
58
Allstate
ALL
$54.9B
| $2.12M | 0.1% |
22,360
-4,875
| -18% | -$462K |
|
59
Abbott
ABT
$231B
| $2.07M | 0.1% |
34,514
-6,406
| -16% | -$384K |
|
60
Cisco
CSCO
$269B
| $2.06M | 0.1% |
48,003
-5,470
| -10% | -$235K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.05M | 0.1% |
43,616
-2,014
| -4% | -$94.6K |
|
62
Intel
INTC
$108B
| $1.87M | 0.09% |
35,990
+16,373
| +83% | +$853K |
|
63
Procter & Gamble
PG
$373B
| $1.86M | 0.09% |
23,508
-3,085
| -12% | -$245K |
|
64
Walmart
WMT
$805B
| $1.75M | 0.08% |
58,986
-426
| -0.7% | -$12.6K |
|
|
GFY
65
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.73M | 0.08% |
102,320
-27,356
| -21% | -$462K |
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $1.72M | 0.08% |
12,690
-1,166
| -8% | -$158K |
|
67
Exxon Mobil
XOM
$479B
| $1.65M | 0.08% |
22,136
-4,200
| -16% | -$313K |
|
68
BP
BP
$88.4B
| $1.65M | 0.08% |
43,799
-3,659
| -8% | -$138K |
|
69
Microsoft
MSFT
$3.78T
| $1.63M | 0.08% |
17,877
-1,956
| -10% | -$179K |
|
70
Teradata
TDC
$1.94B
| $1.61M | 0.08% |
40,500
-8,100
| -17% | -$321K |
|
71
Hewlett Packard
HPE
$30.4B
| $1.57M | 0.08% |
89,200
| – | – |
|
72
Ralph Lauren
RL
$19.4B
| $1.5M | 0.07% |
13,400
-2,600
| -16% | -$291K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.46M | 0.07% |
39,724
-5,280
| -12% | -$194K |
|
74
TechnipFMC
FTI
$16.3B
| $1.42M | 0.07% |
64,712
-228,920
| -78% | -$5.02M |
|
75
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.4M | 0.07% |
20,084
-1,212
| -6% | -$84.4K |
|