Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
162
New
12
Increased
50
Reduced
70
Closed
9
Top Buys
| 1 |
PPG Industries
PPG
|
$39.4M |
| 2 |
Cheesecake Factory
CAKE
|
$19.3M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.41M |
Top Sells
| 1 |
American Express
AXP
|
$8.21M |
| 2 |
Jefferies Financial Group
JEF
|
$7.99M |
| 3 |
Boeing
BA
|
$6.78M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.14M |
| 5 |
Bank of New York Mellon
BK
|
$3.18M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Industrials | 25.38% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.68% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $1.28M | 0.06% |
13,867
+300
| +2% | +$27.6K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.06% |
12,550
| – | – |
|
78
Unilever
UL
$155B
| $1.25M | 0.06% |
21,550
-8,500
| -28% | -$493K |
|
79
Baker Hughes
BKR
$44.8B
| $1.23M | 0.06% |
+33,500
| New | +$1.23M |
|
80
Scholastic
SCHL
$644M
| $1.2M | 0.06% |
32,250
+1,800
| +6% | +$67K |
|
81
Wolfspeed
WOLF
$194M
| $1.2M | 0.06% |
42,450
-4,200
| -9% | -$118K |
|
|
QVCGA
82
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.19M | 0.06% |
50,260
+1,800
| +4% | +$42.4K |
|
83
Hewlett Packard
HPE
$29.6B
| $1.18M | 0.06% |
80,400
+2,300
| +3% | +$33.8K |
|
84
Kennametal
KMT
$1.63B
| $1.13M | 0.06% |
27,900
+2,300
| +9% | +$92.7K |
|
85
Consolidated Edison
ED
$35.4B
| $1.12M | 0.06% |
13,932
-200
| -1% | -$16.1K |
|
|
ARDC
86
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $1.12M | 0.06% |
68,175
-252,601
| -79% | -$4.14M |
|
87
Carnival Corp
CCL
$43.2B
| $1.09M | 0.05% |
16,950
-72
| -0.4% | -$4.65K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.05% |
15,153
-2,412
| -14% | -$165K |
|
89
Coca-Cola
KO
$297B
| $945K | 0.05% |
20,989
-739
| -3% | -$33.3K |
|
90
Chevron
CVX
$324B
| $944K | 0.05% |
8,038
-430
| -5% | -$50.5K |
|
91
3M
MMM
$82.8B
| $900K | 0.04% |
4,290
-353
| -8% | -$74.1K |
|
92
Hologic
HOLX
$14.9B
| $868K | 0.04% |
23,650
+3,400
| +17% | +$125K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $865K | 0.04% |
13,408
-1,154
| -8% | -$74.4K |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $863K | 0.04% |
7,900
| – | – |
|
|
LGF.B
95
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $833K | 0.04% |
26,200
| – | – |
|
96
Pfizer
PFE
$141B
| $819K | 0.04% |
22,950
+1,354
| +6% | +$48.3K |
|
|
FTF
97
Franklin Limited Duration Income Trust
FTF
$259M
| $815K | 0.04% |
67,838
-673
| -1% | -$8.09K |
|
98
AGCO
AGCO
$8.07B
| $782K | 0.04% |
10,600
-2,000
| -16% | -$148K |
|
99
Intel
INTC
$107B
| $781K | 0.04% |
20,515
+878
| +4% | +$33.4K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $717K | 0.04% |
8,630
-540
| -6% | -$44.9K |
|