Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.54%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+3.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
147
New
8
Increased
37
Reduced
83
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$97.9M |
| 2 |
Expedia Group
EXPE
|
$37.9M |
| 3 |
U-Haul Holding Co
UHAL
|
$15.7M |
| 4 |
Mohawk Industries
MHK
|
$8.54M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
$3.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
Bank of New York Mellon
BK
|
$19.4M |
| 3 |
Halliburton
HAL
|
$16.3M |
| 4 |
Cheesecake Factory
CAKE
|
$11.6M |
| 5 |
Bank of America
BAC
|
$10M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 22.4% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 13.35% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
51
MFS Intermediate Income Trust
MIN
$306M
| $2.66M | 0.12% |
688,476
-12,930
| -2% | -$49.9K |
|
52
Wells Fargo
WFC
$263B
| $2.53M | 0.12% |
45,626
-30,270
| -40% | -$1.68M |
|
|
HIO
53
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.41M | 0.11% |
500,047
+5,056
| +1% | +$24.4K |
|
54
PepsiCo
PEP
$204B
| $2.36M | 0.11% |
21,703
+148
| +0.7% | +$16.1K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.35M | 0.11% |
45,270
| – | – |
|
|
56
Cheesecake Factory
CAKE
$3.06B
| $2.3M | 0.11% |
41,830
-210,256
| -83% | -$11.6M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.1% |
13,465
-520
| -4% | -$86.9K |
|
58
IBM
IBM
$227B
| $2.23M | 0.1% |
15,981
+513
| +3% | +$71.7K |
|
59
Abbott
ABT
$231B
| $2.09M | 0.1% |
34,239
-275
| -0.8% | -$16.8K |
|
|
EVG
60
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.07M | 0.1% |
158,765
-1,410
| -0.9% | -$18.4K |
|
61
Cisco
CSCO
$274B
| $1.97M | 0.09% |
45,803
-2,200
| -5% | -$94.7K |
|
62
Allstate
ALL
$53.6B
| $1.97M | 0.09% |
21,535
-825
| -4% | -$75.3K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.8M | 0.08% |
42,750
-866
| -2% | -$36.5K |
|
64
Walmart
WMT
$774B
| $1.71M | 0.08% |
19,999
+337
| +2% | +$28.9K |
|
65
Intel
INTC
$107B
| $1.7M | 0.08% |
34,231
-1,759
| -5% | -$87.5K |
|
66
Microsoft
MSFT
$3.77T
| $1.69M | 0.08% |
17,175
-702
| -4% | -$69.2K |
|
|
GFY
67
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.69M | 0.08% |
100,685
-1,635
| -2% | -$27.4K |
|
68
Exxon Mobil
XOM
$487B
| $1.69M | 0.08% |
20,378
-1,758
| -8% | -$145K |
|
69
Teradata
TDC
$1.98B
| $1.61M | 0.07% |
40,100
-400
| -1% | -$16.1K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.07% |
11,412
-1,278
| -10% | -$180K |
|
71
Scholastic
SCHL
$644M
| $1.58M | 0.07% |
35,650
+200
| +0.6% | +$8.86K |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | 0.07% |
61,820
-190
| -0.3% | -$4.84K |
|
73
BP
BP
$90.8B
| $1.54M | 0.07% |
33,647
-7,050
| -17% | -$322K |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.07% |
30,874
-8,850
| -22% | -$440K |
|
75
Mattel
MAT
$5.9B
| $1.37M | 0.06% |
83,100
+600
| +0.7% | +$9.86K |
|