Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.31%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-15%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
127
New
5
Increased
18
Reduced
92
Closed
5
Top Buys
| 1 |
Robert Half
RHI
|
$28.2M |
| 2 |
McKesson
MCK
|
$19.6M |
| 3 |
American Airlines Group
AAL
|
$11M |
| 4 |
CBRE Group
CBRE
|
$6.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$41M |
| 2 |
Accenture
ACN
|
$33.3M |
| 3 |
Boeing
BA
|
$20.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$17.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.5M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Industrials | 23.43% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.59B
| $1.13M | 0.08% | 72,120 -2,725 | -4% | -$42.6K |
|
|
FTF
77
Franklin Limited Duration Income Trust
FTF
$259M
| $1.12M | 0.08% | 96,640 -6,205 | -6% | -$72K |
|
78
Cisco
CSCO
$274B
| $1.02M | 0.07% | 35,402 -236 | -0.7% | -$6.77K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $1M | 0.07% | 18,705 +100 | +0.5% | +$5.36K |
|
80
BlackRock Limited Duration Income Trust
BLW
$549M
| $939K | 0.07% | 61,600 +1,570 | +3% | +$23.9K |
|
81
WEC Energy
WEC
$34.3B
| $883K | 0.06% | 13,517 -545 | -4% | -$35.6K |
|
|
MHY
82
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $861K | 0.06% | 182,470 +4,765 | +3% | +$22.5K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $844K | 0.06% | 9,513 -127 | -1% | -$11.3K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $823K | 0.06% | 14,752 -247 | -2% | -$13.8K |
|
85
Pfizer
PFE
$141B
| $808K | 0.06% | 22,935 +656 | +3% | +$23.1K |
|
86
3M
MMM
$82.8B
| $798K | 0.06% | 4,555 -1,095 | -19% | -$192K |
|
87
Microsoft
MSFT
$3.77T
| $769K | 0.05% | 15,027 +3,693 | +33% | +$189K |
|
88
Ross Stores
ROST
$48.1B
| $652K | 0.05% | 11,500 | – | – |
|
|
DO
89
DELISTED
Diamond Offshore Drilling
DO
| $623K | 0.04% | 65,254 -2,825 | -4% | -$27K |
|
|
TACO
90
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $590K | 0.04% | +64,800 | New | +$590K |
|
91
Eli Lilly
LLY
$657B
| $571K | 0.04% | 7,250 -6,000 | -45% | -$473K |
|
|
FCT
92
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $568K | 0.04% | 44,235 -6,960 | -14% | -$89.4K |
|
93
Intel
INTC
$107B
| $562K | 0.04% | 17,134 -365 | -2% | -$12K |
|
94
NOV
NOV
$4.94B
| $550K | 0.04% | 36,449 -1,436 | -4% | -$21.7K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $549K | 0.04% | 9,950 -1,642 | -14% | -$90.6K |
|
|
ISD
96
PGIM High Yield Bond Fund
ISD
$486M
| $546K | 0.04% | 34,570 | – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $501K | 0.03% | 2,379 -225 | -9% | -$47.4K |
|
98
Amgen
AMGN
$155B
| $479K | 0.03% | 3,151 -250 | -7% | -$38K |
|
99
ManpowerGroup
MAN
$1.96B
| $470K | 0.03% | 7,300 -600 | -8% | -$38.6K |
|
|
BRW
100
Saba Capital Income & Opportunities Fund
BRW
$353M
| $464K | 0.03% | 90,560 +8,200 | +10% | +$42K |
|