Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.66%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+2.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
150
New
9
Increased
36
Reduced
75
Closed
4
Top Buys
| 1 |
Mohawk Industries
MHK
|
$41.1M |
| 2 |
Blackstone
BX
|
$6.97M |
| 3 |
Goldman Sachs
GS
|
$2.6M |
| 4 |
Starbucks
SBUX
|
$2.01M |
| 5 |
PPG Industries
PPG
|
$1.14M |
Top Sells
| 1 |
Robert Half
RHI
|
$21.5M |
| 2 |
Jefferies Financial Group
JEF
|
$12.3M |
| 3 |
Apple
AAPL
|
$9.9M |
| 4 |
Bank of New York Mellon
BK
|
$5.82M |
| 5 |
Jacobs Solutions
J
|
$4.9M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Industrials | 22.31% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $1.32M | 0.06% |
12,917
-100
| -0.8% | -$10.2K |
|
77
Baker Hughes
BKR
$44.8B
| $1.28M | 0.06% |
37,900
| – | – |
|
78
RTX Corp
RTX
$212B
| $1.27M | 0.06% |
9,060
-50
| -0.5% | -$6.99K |
|
|
ERC
79
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.26M | 0.06% |
103,793
-1,375
| -1% | -$16.7K |
|
80
Ralph Lauren
RL
$18B
| $1.26M | 0.06% |
9,170
-200
| -2% | -$27.5K |
|
81
AbbVie
ABBV
$372B
| $1.24M | 0.06% |
13,122
+602
| +5% | +$56.9K |
|
|
QVCGA
82
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.24M | 0.06% |
55,710
+9,350
| +20% | +$208K |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.05% |
25,900
-4,974
| -16% | -$230K |
|
84
Hologic
HOLX
$14.9B
| $1.18M | 0.05% |
28,750
| – | – |
|
85
Gilead Sciences
GILD
$140B
| $1.17M | 0.05% |
15,140
+290
| +2% | +$22.4K |
|
86
Kennametal
KMT
$1.63B
| $1.14M | 0.05% |
26,200
| – | – |
|
87
Unilever
UL
$155B
| $1.09M | 0.05% |
19,750
| – | – |
|
88
Molson Coors Class B
TAP
$9.98B
| $1.09M | 0.05% |
17,650
| – | – |
|
89
Mattel
MAT
$5.9B
| $1.07M | 0.05% |
68,250
-14,850
| -18% | -$233K |
|
90
Carnival Corp
CCL
$43.2B
| $1.02M | 0.05% |
16,024
| – | – |
|
|
LM
91
DELISTED
Legg Mason, Inc.
LM
| $1.02M | 0.05% |
32,500
| – | – |
|
92
Pfizer
PFE
$141B
| $966K | 0.04% |
21,930
+5,158
| +31% | +$227K |
|
93
Comcast
CMCSA
$125B
| $965K | 0.04% |
27,252
+44
| +0.2% | +$1.56K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $935K | 0.04% |
4,907
+36
| +0.7% | +$6.86K |
|
95
Omnicom Group
OMC
$15.2B
| $935K | 0.04% |
13,758
+171
| +1% | +$11.6K |
|
96
Procter & Gamble
PG
$368B
| $877K | 0.04% |
10,536
-1,425
| -12% | -$119K |
|
97
Coca-Cola
KO
$297B
| $840K | 0.04% |
18,187
+222
| +1% | +$10.3K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $834K | 0.04% |
7,450
| – | – |
|
99
Micron Technology
MU
$133B
| $829K | 0.04% |
18,337
+302
| +2% | +$13.7K |
|
100
Schlumberger
SLB
$55B
| $821K | 0.04% |
13,487
-4,289
| -24% | -$261K |
|