Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+4.54%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$101M
(+5.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
137
New
24
Increased
50
Reduced
45
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$27.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.86M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$6.97M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$5.38M |
| 5 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$5.14M |
Top Sells
| 1 |
CVS Health
CVS
|
$56.1M |
| 2 |
Harley-Davidson
HOG
|
$7.75M |
| 3 |
Union Pacific
UNP
|
$4.05M |
| 4 |
Jefferies Financial Group
JEF
|
$2.33M |
| 5 |
Kohl's
KSS
|
$2.28M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Industrials | 25.88% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$320B
| $1.03M | 0.06% |
9,561
-512
| -5% | -$55K |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $966K | 0.05% |
156,037
+23,247
| +18% | +$144K |
|
78
BlackRock Limited Duration Income Trust
BLW
$547M
| $949K | 0.05% |
60,940
| – | – |
|
79
3M
MMM
$81.3B
| $877K | 0.05% |
5,481
+153
| +3% | +$24.5K |
|
|
FTF
80
Franklin Limited Duration Income Trust
FTF
$259M
| $820K | 0.05% |
+68,511
| New | +$820K |
|
81
Pfizer
PFE
$139B
| $796K | 0.04% |
24,514
+1,083
| +5% | +$35.2K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $759K | 0.04% |
9,185
-58
| -0.6% | -$4.79K |
|
83
ManpowerGroup
MAN
$1.88B
| $755K | 0.04% |
7,365
+65
| +0.9% | +$6.66K |
|
84
NOV
NOV
$4.88B
| $742K | 0.04% |
18,495
-1,065
| -5% | -$42.7K |
|
85
Ross Stores
ROST
$49.6B
| $718K | 0.04% |
10,900
-300
| -3% | -$19.8K |
|
86
Intel
INTC
$107B
| $634K | 0.03% |
17,564
-270
| -2% | -$9.75K |
|
87
Eli Lilly
LLY
$661B
| $627K | 0.03% |
7,450
+151
| +2% | +$12.7K |
|
|
DO
88
DELISTED
Diamond Offshore Drilling
DO
| $594K | 0.03% |
35,545
-19,124
| -35% | -$320K |
|
89
Meta Platforms (Facebook)
META
$1.9T
| $577K | 0.03% |
+4,061
| New | +$577K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $558K | 0.03% |
+10,473
| New | +$558K |
|
91
VanEck Semiconductor ETF
SMH
$26.8B
| $550K | 0.03% |
+13,800
| New | +$550K |
|
92
WEC Energy
WEC
$34.5B
| $540K | 0.03% |
8,912
-3,933
| -31% | -$238K |
|
93
Amgen
AMGN
$152B
| $529K | 0.03% |
3,223
+38
| +1% | +$6.24K |
|
|
ISD
94
PGIM High Yield Bond Fund
ISD
$483M
| $525K | 0.03% |
34,145
| – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $513K | 0.03% |
9,725
-125
| -1% | -$6.59K |
|
96
FedEx
FDX
$52.2B
| $504K | 0.03% |
2,585
+50
| +2% | +$9.75K |
|
97
SPDR S&P Biotech ETF
XBI
$5.23B
| $492K | 0.03% |
+7,100
| New | +$492K |
|
98
ConocoPhillips
COP
$119B
| $491K | 0.03% |
9,839
+80
| +0.8% | +$3.99K |
|
|
BRW
99
Saba Capital Income & Opportunities Fund
BRW
$351M
| $483K | 0.03% |
44,678
| – | – |
|
100
AT&T
T
$211B
| $434K | 0.02% |
13,845
+1,288
| +10% | +$40.4K |
|