Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.3%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(+9.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
380
New
26
Increased
129
Reduced
184
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$47.7M |
| 2 |
Philip Morris
PM
|
$34M |
| 3 |
Gildan
GIL
|
$24M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.7M |
| 5 |
GoDaddy
GDDY
|
$11.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$47.8M |
| 2 |
United Parcel Service
UPS
|
$23.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Halliburton
HAL
|
$9.21M |
| 5 |
Marvell Technology
MRVL
|
$7.41M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.18% |
| 4 | Technology | 12.99% |
| 5 | Communication Services | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $10.4M | 0.3% |
65,013
-1,074
| -2% | -$171K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.4M | 0.3% |
203,354
+13,991
| +7% | +$712K |
|
53
Royal Caribbean
RCL
$96.4B
| $10.2M | 0.3% |
76,369
-1,730
| -2% | -$231K |
|
54
Eaton
ETN
$134B
| $10.1M | 0.29% |
106,838
-1,487
| -1% | -$141K |
|
|
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.1M | 0.29% |
285,187
-8,324
| -3% | -$294K |
|
56
Corning
GLW
$59.4B
| $9.94M | 0.29% |
341,416
-7,410
| -2% | -$216K |
|
57
Walmart
WMT
$793B
| $9.86M | 0.29% |
248,874
-10,809
| -4% | -$428K |
|
58
Celanese
CE
$4.89B
| $9.7M | 0.28% |
78,817
-2,198
| -3% | -$271K |
|
59
Deere & Co
DE
$127B
| $9.69M | 0.28% |
55,911
-1,365
| -2% | -$237K |
|
60
Vanguard Total World Stock ETF
VT
$51.4B
| $9.68M | 0.28% |
119,528
+7,558
| +7% | +$612K |
|
61
Cummins
CMI
$54B
| $9.46M | 0.28% |
52,843
-28
| -0.1% | -$5.01K |
|
62
Abbott
ABT
$230B
| $9.41M | 0.27% |
108,282
-2,910
| -3% | -$253K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $9.19M | 0.27% |
297,865
+975
| +0.3% | +$30.1K |
|
64
Caterpillar
CAT
$194B
| $9.05M | 0.26% |
61,307
-844
| -1% | -$125K |
|
65
Oracle
ORCL
$628B
| $8.89M | 0.26% |
167,877
+2,521
| +2% | +$134K |
|
66
Lam Research
LRCX
$124B
| $8.88M | 0.26% |
303,700
-4,600
| -1% | -$135K |
|
67
ManpowerGroup
MAN
$1.89B
| $8.7M | 0.25% |
89,561
-1,007
| -1% | -$97.8K |
|
68
Seagate
STX
$37.5B
| $8.51M | 0.25% |
143,025
-2,369
| -2% | -$141K |
|
69
Target
TGT
$42B
| $8.03M | 0.23% |
62,662
-3,407
| -5% | -$437K |
|
70
Digital Realty Trust
DLR
$55.1B
| $7.87M | 0.23% |
65,725
-1,740
| -3% | -$208K |
|
71
Archer Daniels Midland
ADM
$29.7B
| $7.84M | 0.23% |
169,163
+465
| +0.3% | +$21.6K |
|
72
Prudential Financial
PRU
$37.8B
| $7.79M | 0.23% |
83,075
-909
| -1% | -$85.2K |
|
73
Gen Digital
GEN
$18.3B
| $7.72M | 0.22% |
302,614
+1,083
| +0.4% | +$27.6K |
|
74
Lowe's Companies
LOW
$146B
| $7.69M | 0.22% |
64,212
-1,350
| -2% | -$162K |
|
75
Tyson Foods
TSN
$20B
| $7.59M | 0.22% |
83,410
-994
| -1% | -$90.5K |
|