Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.54%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+3.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
147
New
8
Increased
37
Reduced
83
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$97.9M |
| 2 |
Expedia Group
EXPE
|
$37.9M |
| 3 |
U-Haul Holding Co
UHAL
|
$15.7M |
| 4 |
Mohawk Industries
MHK
|
$8.54M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
$3.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
Bank of New York Mellon
BK
|
$19.4M |
| 3 |
Halliburton
HAL
|
$16.3M |
| 4 |
Cheesecake Factory
CAKE
|
$11.6M |
| 5 |
Bank of America
BAC
|
$10M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 22.4% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 13.35% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $1.34M | 0.06% |
13,017
+50
| +0.4% | +$5.14K |
|
|
ERC
77
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.31M | 0.06% |
105,168
-74,977
| -42% | -$935K |
|
78
Hewlett Packard
HPE
$29.6B
| $1.3M | 0.06% |
89,200
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.06% |
19,451
-633
| -3% | -$42.4K |
|
80
Baker Hughes
BKR
$44.8B
| $1.25M | 0.06% |
37,900
-3,050
| -7% | -$101K |
|
81
Molson Coors Class B
TAP
$9.98B
| $1.2M | 0.06% |
+17,650
| New | +$1.2M |
|
82
Schlumberger
SLB
$55B
| $1.19M | 0.06% |
17,776
-52,013
| -75% | -$3.49M |
|
83
Ralph Lauren
RL
$18B
| $1.18M | 0.05% |
9,370
-4,030
| -30% | -$507K |
|
84
AbbVie
ABBV
$372B
| $1.16M | 0.05% |
12,520
-540
| -4% | -$50K |
|
85
Hologic
HOLX
$14.9B
| $1.14M | 0.05% |
28,750
+200
| +0.7% | +$7.95K |
|
86
RTX Corp
RTX
$212B
| $1.14M | 0.05% |
9,110
+237
| +3% | +$29.6K |
|
|
LM
87
DELISTED
Legg Mason, Inc.
LM
| $1.13M | 0.05% |
32,500
+200
| +0.6% | +$6.95K |
|
88
Unilever
UL
$155B
| $1.09M | 0.05% |
19,750
-100
| -0.5% | -$5.53K |
|
89
Gilead Sciences
GILD
$140B
| $1.05M | 0.05% |
+14,850
| New | +$1.05M |
|
90
Omnicom Group
OMC
$15.2B
| $1.04M | 0.05% |
13,587
+3,091
| +29% | +$236K |
|
|
QVCGA
91
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $984K | 0.05% |
46,360
+300
| +0.7% | +$6.37K |
|
92
Micron Technology
MU
$133B
| $946K | 0.04% |
18,035
+230
| +1% | +$12.1K |
|
93
Kennametal
KMT
$1.63B
| $941K | 0.04% |
26,200
+200
| +0.8% | +$7.18K |
|
94
Procter & Gamble
PG
$368B
| $934K | 0.04% |
11,961
-11,547
| -49% | -$902K |
|
95
Carnival Corp
CCL
$43.2B
| $918K | 0.04% |
16,024
+194
| +1% | +$11.1K |
|
96
Comcast
CMCSA
$125B
| $893K | 0.04% |
27,208
+1,615
| +6% | +$53K |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $847K | 0.04% |
7,450
-1,350
| -15% | -$153K |
|
98
Wolfspeed
WOLF
$194M
| $820K | 0.04% |
19,725
-13,000
| -40% | -$540K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $812K | 0.04% |
4,871
+73
| +2% | +$12.2K |
|
100
Coca-Cola
KO
$297B
| $788K | 0.04% |
17,965
-945
| -5% | -$41.5K |
|