Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.22%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$107M |
| 2 |
Quanta Services
PWR
|
$99.3M |
| 3 |
Jacobs Solutions
J
|
$96.9M |
| 4 |
Apple
AAPL
|
$85.6M |
| 5 |
Boeing
BA
|
$76.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Industrials | 23.05% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Communication Services | 7.9% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23M | 0.07% |
+35,509
| New | +$1.23M |
|
77
NOV
NOV
$4.94B
| $1.18M | 0.07% |
+37,885
| New | +$1.18M |
|
|
FTF
78
Franklin Limited Duration Income Trust
FTF
$259M
| $1.17M | 0.07% |
+102,845
| New | +$1.17M |
|
79
Chevron
CVX
$324B
| $1.11M | 0.07% |
+11,594
| New | +$1.11M |
|
80
Cisco
CSCO
$274B
| $1.02M | 0.06% |
+35,638
| New | +$1.02M |
|
81
Eli Lilly
LLY
$657B
| $954K | 0.06% |
+13,250
| New | +$954K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $947K | 0.06% |
+18,605
| New | +$947K |
|
83
3M
MMM
$82.8B
| $941K | 0.06% |
+5,650
| New | +$941K |
|
84
Walmart
WMT
$774B
| $939K | 0.06% |
+13,714
| New | +$939K |
|
85
BlackRock Limited Duration Income Trust
BLW
$549M
| $887K | 0.05% |
+60,030
| New | +$887K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $857K | 0.05% |
+14,999
| New | +$857K |
|
87
WEC Energy
WEC
$34.3B
| $845K | 0.05% |
+14,062
| New | +$845K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $808K | 0.05% |
+9,640
| New | +$808K |
|
|
MHY
89
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $787K | 0.05% |
+177,705
| New | +$787K |
|
90
Ross Stores
ROST
$48.1B
| $666K | 0.04% |
+11,500
| New | +$666K |
|
91
Pfizer
PFE
$141B
| $660K | 0.04% |
+22,279
| New | +$660K |
|
|
FCT
92
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $659K | 0.04% |
+51,195
| New | +$659K |
|
|
LOV
93
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $651K | 0.04% |
+293,168
| New | +$651K |
|
94
ManpowerGroup
MAN
$1.96B
| $643K | 0.04% |
+7,900
| New | +$643K |
|
95
Microsoft
MSFT
$3.77T
| $626K | 0.04% |
+11,334
| New | +$626K |
|
96
Intel
INTC
$107B
| $566K | 0.03% |
+17,499
| New | +$566K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562K | 0.03% |
+11,592
| New | +$562K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $538K | 0.03% |
+2,604
| New | +$538K |
|
|
ISD
99
PGIM High Yield Bond Fund
ISD
$486M
| $532K | 0.03% |
+34,570
| New | +$532K |
|
100
Amgen
AMGN
$155B
| $510K | 0.03% |
+3,401
| New | +$510K |
|