Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-3.76%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+88,599%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
161
New
5
Increased
38
Reduced
83
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
$46.1M |
| 2 |
Analog Devices
ADI
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.6M |
| 4 |
Henry Schein
HSIC
|
$23.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$21.8M |
Top Sells
| 1 |
Boeing
BA
|
$27.7M |
| 2 |
JPMorgan Chase
JPM
|
$20.8M |
| 3 |
Bank of America
BAC
|
$15.1M |
| 4 |
Valmont Industries
VMI
|
$13.5M |
| 5 |
Bank of New York Mellon
BK
|
$13.3M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 23.97% |
| 3 | Communication Services | 12.46% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scholastic
SCHL
$622M
| $1.38M | 0.07% |
35,450
+5,800
| +20% | +$225K |
|
77
Northern Trust
NTRS
$24.7B
| $1.34M | 0.06% |
12,967
+100
| +0.8% | +$10.3K |
|
78
Wolfspeed
WOLF
$194M
| $1.32M | 0.06% |
32,725
+225
| +0.7% | +$9.07K |
|
|
LM
79
DELISTED
Legg Mason, Inc.
LM
| $1.31M | 0.06% |
32,300
+300
| +0.9% | +$12.2K |
|
80
AbbVie
ABBV
$376B
| $1.24M | 0.06% |
13,060
-11,292
| -46% | -$1.07M |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | 0.06% |
62,010
+1,905
| +3% | +$37.2K |
|
|
QVCGA
82
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.16M | 0.06% |
949
| – | – |
|
83
Baker Hughes
BKR
$45.7B
| $1.14M | 0.05% |
40,950
+300
| +0.7% | +$8.33K |
|
84
RTX Corp
RTX
$212B
| $1.12M | 0.05% |
14,099
-2,517
| -15% | -$199K |
|
85
Unilever
UL
$159B
| $1.1M | 0.05% |
19,850
+300
| +2% | +$16.7K |
|
86
Mattel
MAT
$6.01B
| $1.09M | 0.05% |
82,500
+13,500
| +20% | +$178K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.05% |
8,800
| – | – |
|
88
Hologic
HOLX
$14.8B
| $1.07M | 0.05% |
28,550
+7,000
| +32% | +$262K |
|
89
Kennametal
KMT
$1.66B
| $1.04M | 0.05% |
26,000
+300
| +1% | +$12K |
|
90
Carnival Corp
CCL
$43.1B
| $1.04M | 0.05% |
15,830
+180
| +1% | +$11.8K |
|
91
Micron Technology
MU
$139B
| $928K | 0.04% |
+17,805
| New | +$928K |
|
92
Comcast
CMCSA
$125B
| $874K | 0.04% |
25,593
+17,514
| +217% | +$598K |
|
93
Coca-Cola
KO
$294B
| $821K | 0.04% |
18,910
-800
| -4% | -$34.7K |
|
94
3M
MMM
$82.8B
| $820K | 0.04% |
4,467
-837
| -16% | -$154K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $807K | 0.04% |
4,798
+1,755
| +58% | +$295K |
|
96
Omnicom Group
OMC
$15.2B
| $763K | 0.04% |
+10,496
| New | +$763K |
|
97
Howard Hughes
HHH
$4.62B
| $696K | 0.03% |
5,245
| – | – |
|
98
Chevron
CVX
$318B
| $694K | 0.03% |
6,085
-1,615
| -21% | -$184K |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $664K | 0.03% |
37,818
-17,908
| -32% | -$314K |
|
100
AGCO
AGCO
$8.19B
| $632K | 0.03% |
9,750
+150
| +2% | +$9.72K |
|