Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+95.3%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.33M
AUM Growth
+$2.33M
(-100%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-622.32%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
166
New
13
Increased
23
Reduced
100
Closed
9
Top Buys
| 1 |
Henry Schein
HSIC
|
$39.6K |
| 2 |
GE Aerospace
GE
|
$28.2K |
| 3 |
Blackstone
BX
|
$27.6K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$20.5K |
| 5 |
CarMax
KMX
|
$6.18K |
Top Sells
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 23.48% |
| 3 | Consumer Discretionary | 19.09% |
| 4 | Communication Services | 8.73% |
| 5 | Technology | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
76
DELISTED
Ensco Rowan plc
ESV
| $1.32K | 0.06% | 222,902 -13,693 | -6% | -$81 |
|
77
Baker Hughes
BKR
$44.8B
| $1.29K | 0.06% | 40,650 +7,150 | +21% | +$226 |
|
78
Northern Trust
NTRS
$25B
| $1.29K | 0.06% | 12,867 -1,000 | -7% | -$100 |
|
79
Hewlett Packard
HPE
$29.6B
| $1.28K | 0.05% | 89,200 +8,800 | +11% | +$126 |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27K | 0.05% | 60,105 -8,350 | -12% | -$177 |
|
81
Kennametal
KMT
$1.63B
| $1.24K | 0.05% | 25,700 -2,200 | -8% | -$106 |
|
82
Wolfspeed
WOLF
$194M
| $1.21K | 0.05% | 32,500 -9,950 | -23% | -$370 |
|
83
Scholastic
SCHL
$644M
| $1.19K | 0.05% | 29,650 -2,600 | -8% | -$104 |
|
84
Consolidated Edison
ED
$35.4B
| $1.18K | 0.05% | 13,932 | – | – |
|
|
QVCGA
85
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.13K | 0.05% | 46,060 -4,200 | -8% | -$103 |
|
86
Unilever
UL
$155B
| $1.08K | 0.05% | 19,550 -2,000 | -9% | -$111 |
|
87
Mattel
MAT
$5.9B
| $1.06K | 0.05% | 69,000 -51,200 | -43% | -$787 |
|
88
3M
MMM
$82.8B
| $1.04K | 0.04% | 4,435 +145 | +3% | +$34 |
|
89
Carnival Corp
CCL
$43.2B
| $1.04K | 0.04% | 15,650 -1,300 | -8% | -$86 |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $1.02K | 0.04% | 13,308 -100 | -0.7% | -$8 |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $981 | 0.04% | 5,558 +1,565 | +39% | +$276 |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $978 | 0.04% | 8,800 -3,750 | -30% | -$417 |
|
93
Chevron
CVX
$324B
| $964 | 0.04% | 7,700 -338 | -4% | -$42 |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $961 | 0.04% | 11,579 +2,949 | +34% | +$245 |
|
95
Hologic
HOLX
$14.9B
| $921 | 0.04% | 21,550 -2,100 | -9% | -$90 |
|
96
Intel
INTC
$107B
| $906 | 0.04% | 19,617 -898 | -4% | -$41 |
|
97
Coca-Cola
KO
$297B
| $904 | 0.04% | 19,710 -1,279 | -6% | -$59 |
|
98
Ross Stores
ROST
$48.1B
| $794 | 0.03% | 9,900 | – | – |
|
99
Pfizer
PFE
$141B
| $782 | 0.03% | 21,604 -1,346 | -6% | -$49 |
|
|
LGF.B
100
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $749 | 0.03% | 23,600 -2,600 | -10% | -$83 |
|