Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.84%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
164
New
31
Increased
43
Reduced
56
Closed
14
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$9.66M |
| 2 |
General Motors
GM
|
$8.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.23M |
| 4 |
Harley-Davidson
HOG
|
$5.94M |
| 5 |
Quanta Services
PWR
|
$4.15M |
Top Sells
| 1 |
Boeing
BA
|
$20.5M |
| 2 |
Coca-Cola
KO
|
$10.7M |
| 3 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$4.49M |
| 4 |
Jefferies Financial Group
JEF
|
$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Industrials | 25.34% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Communication Services | 9.13% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$18B
| $1.28M | 0.07% |
+17,300
| New | +$1.28M |
|
|
ESV
77
DELISTED
Ensco Rowan plc
ESV
| $1.21M | 0.06% |
235,133
+5,027
| +2% | +$25.9K |
|
78
Microsoft
MSFT
$3.77T
| $1.21M | 0.06% |
17,569
+299
| +2% | +$20.6K |
|
|
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.19M | 0.06% |
+48,460
| New | +$1.19M |
|
80
Wolfspeed
WOLF
$194M
| $1.15M | 0.06% |
+46,650
| New | +$1.15M |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.06% |
17,565
-915
| -5% | -$59.6K |
|
82
Consolidated Edison
ED
$35.4B
| $1.14M | 0.06% |
14,132
-6,050
| -30% | -$489K |
|
83
Carnival Corp
CCL
$43.2B
| $1.12M | 0.06% |
+17,022
| New | +$1.12M |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.06% |
7,861
-8,346
| -51% | -$1.18M |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.06% |
+42,870
| New | +$1.08M |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $1.06M | 0.06% |
+19,500
| New | +$1.06M |
|
|
87
Coca-Cola
KO
$297B
| $974K | 0.05% |
21,728
-238,289
| -92% | -$10.7M |
|
88
3M
MMM
$82.8B
| $967K | 0.05% |
4,643
+60
| +1% | +$12.5K |
|
89
BlackRock Limited Duration Income Trust
BLW
$549M
| $962K | 0.05% |
60,940
| – | – |
|
90
Kennametal
KMT
$1.63B
| $958K | 0.05% |
+25,600
| New | +$958K |
|
91
Hologic
HOLX
$14.9B
| $919K | 0.05% |
+20,250
| New | +$919K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $906K | 0.05% |
14,562
-3,580
| -20% | -$223K |
|
93
Chevron
CVX
$324B
| $883K | 0.05% |
8,468
-1,093
| -11% | -$114K |
|
94
AGCO
AGCO
$8.07B
| $849K | 0.05% |
+12,600
| New | +$849K |
|
|
FTF
95
Franklin Limited Duration Income Trust
FTF
$259M
| $810K | 0.04% |
68,511
| – | – |
|
96
HP
HPQ
$26.7B
| $779K | 0.04% |
+44,553
| New | +$779K |
|
97
Mattel
MAT
$5.9B
| $771K | 0.04% |
+35,800
| New | +$771K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $763K | 0.04% |
9,170
-15
| -0.2% | -$1.25K |
|
99
Pfizer
PFE
$141B
| $725K | 0.04% |
21,596
-1,662
| -7% | -$55.8K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $691K | 0.04% |
+7,900
| New | +$691K |
|