Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+13.44%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+5.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
127
New
3
Increased
34
Reduced
56
Closed
14
Top Buys
| 1 |
McKesson
MCK
|
$29M |
| 2 |
U-Haul Holding Co
UHAL
|
$20.6M |
| 3 |
CVS Health
CVS
|
$17.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.99M |
| 5 |
Macy's
M
|
$2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$47.2M |
| 2 |
Kohl's
KSS
|
$44.9M |
| 3 |
Bank of America
BAC
|
$30.5M |
| 4 |
Jacobs Solutions
J
|
$19.8M |
| 5 |
American International
AIG
|
$7.33M |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Industrials | 24.95% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $763K | 0.04% | 9,243 -270 | -3% | -$22.3K |
|
77
WEC Energy
WEC
$34.3B
| $753K | 0.04% | 12,845 -458 | -3% | -$26.8K |
|
78
Ross Stores
ROST
$48.1B
| $735K | 0.04% | 11,200 | – | – |
|
79
NOV
NOV
$4.94B
| $733K | 0.04% | 19,560 -16,049 | -45% | -$601K |
|
80
Pfizer
PFE
$141B
| $722K | 0.04% | 22,231 -610 | -3% | -$19.8K |
|
81
ManpowerGroup
MAN
$1.96B
| $649K | 0.04% | 7,300 | – | – |
|
82
Intel
INTC
$107B
| $647K | 0.04% | 17,834 +700 | +4% | +$25.4K |
|
83
Eli Lilly
LLY
$657B
| $537K | 0.03% | 7,299 | – | – |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $536K | 0.03% | 9,850 -100 | -1% | -$5.44K |
|
|
ISD
85
PGIM High Yield Bond Fund
ISD
$486M
| $529K | 0.03% | 34,145 | – | – |
|
86
BP
BP
$90.8B
| $507K | 0.03% | 13,570 +1,012 | +8% | +$37.8K |
|
|
BRW
87
Saba Capital Income & Opportunities Fund
BRW
$353M
| $495K | 0.03% | 89,355 | – | – |
|
88
ConocoPhillips
COP
$124B
| $489K | 0.03% | 9,759 -100 | -1% | -$5.01K |
|
89
FedEx
FDX
$54.5B
| $472K | 0.03% | 2,535 -29 | -1% | -$5.4K |
|
90
Amgen
AMGN
$155B
| $466K | 0.03% | 3,185 | – | – |
|
91
TJX Companies
TJX
$152B
| $434K | 0.03% | 5,777 | – | – |
|
|
KMM
92
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $412K | 0.02% | 48,396 | – | – |
|
93
AT&T
T
$209B
| $403K | 0.02% | 9,484 +1,335 | +16% | +$56.7K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $402K | 0.02% | 3,116 -34 | -1% | -$4.39K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $400K | 0.02% | 1,779 -400 | -18% | -$89.9K |
|
96
Caterpillar
CAT
$196B
| $399K | 0.02% | 4,300 -1,626 | -27% | -$151K |
|
97
Merck
MRK
$210B
| $357K | 0.02% | 6,068 +300 | +5% | +$17.7K |
|
98
Emerson Electric
EMR
$74.3B
| $343K | 0.02% | 6,150 -1,107 | -15% | -$61.7K |
|
99
Verizon
VZ
$186B
| $334K | 0.02% | 6,258 +547 | +10% | +$29.2K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $330K | 0.02% | 2,948 -120 | -4% | -$13.4K |
|