Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-13.42%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$318M
(+14%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
261
New
115
Increased
62
Reduced
69
Closed
11
Top Buys
| 1 |
US Foods
USFD
|
$31M |
| 2 |
Mohawk Industries
MHK
|
$24.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 4 |
Charles Schwab
SCHW
|
$20.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$70.5M |
| 2 |
McKesson
MCK
|
$36M |
| 3 |
Harley-Davidson
HOG
|
$8.32M |
| 4 |
Halliburton
HAL
|
$6.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 12.39% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$97.8B
| $7.98M | 0.32% |
+81,649
| New | +$7.98M |
|
|
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.76M | 0.31% |
+321,996
| New | +$7.76M |
|
53
Eaton
ETN
$136B
| $7.74M | 0.31% |
+112,764
| New | +$7.74M |
|
54
Caterpillar
CAT
$197B
| $7.58M | 0.3% |
59,672
+57,823
| +3,127% | +$7.35M |
|
55
Celanese
CE
$5.08B
| $7.57M | 0.3% |
+84,140
| New | +$7.57M |
|
56
Digital Realty Trust
DLR
$55.5B
| $7.36M | 0.29% |
+69,031
| New | +$7.36M |
|
57
Archer Daniels Midland
ADM
$29.8B
| $7.15M | 0.28% |
+174,397
| New | +$7.15M |
|
58
Oracle
ORCL
$626B
| $7.13M | 0.28% |
+157,837
| New | +$7.13M |
|
59
IBM
IBM
$230B
| $7.12M | 0.28% |
65,473
+49,665
| +314% | +$5.4M |
|
60
Prudential Financial
PRU
$38.3B
| $7.07M | 0.28% |
+86,637
| New | +$7.07M |
|
61
Cummins
CMI
$55.2B
| $6.99M | 0.28% |
+52,285
| New | +$6.99M |
|
62
PNC Financial Services
PNC
$81.7B
| $6.38M | 0.25% |
+54,579
| New | +$6.38M |
|
63
Kimberly-Clark
KMB
$42.9B
| $6.27M | 0.25% |
54,989
+51,889
| +1,674% | +$5.91M |
|
64
Kohl's
KSS
$1.84B
| $6.21M | 0.25% |
+93,571
| New | +$6.21M |
|
65
FedEx
FDX
$53.2B
| $5.97M | 0.24% |
37,018
+34,795
| +1,565% | +$5.61M |
|
66
Tapestry
TPR
$22B
| $5.94M | 0.23% |
+176,012
| New | +$5.94M |
|
67
Wells Fargo
WFC
$262B
| $5.9M | 0.23% |
127,989
+95,841
| +298% | +$4.42M |
|
68
ManpowerGroup
MAN
$1.91B
| $5.88M | 0.23% |
90,783
+87,633
| +2,782% | +$5.68M |
|
69
Exxon Mobil
XOM
$479B
| $5.78M | 0.23% |
84,711
+65,168
| +333% | +$4.44M |
|
70
Capital One
COF
$145B
| $5.75M | 0.23% |
+76,100
| New | +$5.75M |
|
71
Biogen
BIIB
$20.5B
| $5.56M | 0.22% |
+18,489
| New | +$5.56M |
|
72
Seagate
STX
$39.1B
| $5.55M | 0.22% |
+143,790
| New | +$5.55M |
|
73
Pfizer
PFE
$140B
| $5.51M | 0.22% |
132,947
+109,833
| +475% | +$4.55M |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $5.47M | 0.22% |
+31,403
| New | +$5.47M |
|
75
Old National Bancorp
ONB
$9.08B
| $5.44M | 0.22% |
+353,187
| New | +$5.44M |
|