Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.61%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
127
New
5
Increased
22
Reduced
77
Closed
4
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$15.3M |
| 2 |
CVS Health
CVS
|
$13.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.61M |
| 4 |
Robert Half
RHI
|
$1.49M |
| 5 |
McKesson
MCK
|
$928K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.2M |
| 2 |
Bank of New York Mellon
BK
|
$9.67M |
| 3 |
Jacobs Solutions
J
|
$4.47M |
| 4 |
Quanta Services
PWR
|
$4.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Industrials | 25.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 8.14% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTF
76
Franklin Limited Duration Income Trust
FTF
$259M
| $1.17M | 0.07% | 96,640 | – | – |
|
|
DO
77
DELISTED
Diamond Offshore Drilling
DO
| $1.12M | 0.07% | 63,584 -1,670 | -3% | -$29.4K |
|
78
Chevron
CVX
$324B
| $1.12M | 0.07% | 10,856 | – | – |
|
79
Cisco
CSCO
$274B
| $1.11M | 0.07% | 35,007 -395 | -1% | -$12.5K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.06% | 18,509 -196 | -1% | -$11.1K |
|
81
BlackRock Limited Duration Income Trust
BLW
$549M
| $946K | 0.06% | 60,940 -660 | -1% | -$10.2K |
|
82
Microsoft
MSFT
$3.77T
| $898K | 0.06% | 15,593 +566 | +4% | +$32.6K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $888K | 0.05% | 15,025 +273 | +2% | +$16.1K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $825K | 0.05% | 9,513 | – | – |
|
85
WEC Energy
WEC
$34.3B
| $797K | 0.05% | 13,303 -214 | -2% | -$12.8K |
|
86
3M
MMM
$82.8B
| $785K | 0.05% | 4,455 -100 | -2% | -$17.6K |
|
87
Pfizer
PFE
$141B
| $774K | 0.05% | 22,841 -94 | -0.4% | -$3.19K |
|
|
TACO
88
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $772K | 0.05% | 64,800 | – | – |
|
89
Ross Stores
ROST
$48.1B
| $720K | 0.04% | 11,200 -300 | -3% | -$19.3K |
|
90
Intel
INTC
$107B
| $647K | 0.04% | 17,134 | – | – |
|
91
Eli Lilly
LLY
$657B
| $586K | 0.04% | 7,299 +49 | +0.7% | +$3.93K |
|
|
ISD
92
PGIM High Yield Bond Fund
ISD
$486M
| $546K | 0.03% | 34,145 -425 | -1% | -$6.8K |
|
93
Amgen
AMGN
$155B
| $531K | 0.03% | 3,185 +34 | +1% | +$5.67K |
|
94
ManpowerGroup
MAN
$1.96B
| $527K | 0.03% | 7,300 | – | – |
|
95
Caterpillar
CAT
$196B
| $526K | 0.03% | 5,926 | – | – |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.03% | 9,950 | – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $474K | 0.03% | 2,179 -200 | -8% | -$43.5K |
|
|
BRW
98
Saba Capital Income & Opportunities Fund
BRW
$353M
| $472K | 0.03% | 89,355 -1,205 | -1% | -$6.37K |
|
99
FedEx
FDX
$54.5B
| $448K | 0.03% | 2,564 | – | – |
|
100
BP
BP
$90.8B
| $442K | 0.03% | 12,558 -2 | -0% | -$70 |
|