Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-13.42%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+14%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
261
New
115
Increased
63
Reduced
69
Closed
11
Top Buys
| 1 |
US Foods
USFD
|
$31M |
| 2 |
Mohawk Industries
MHK
|
$24.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 4 |
Charles Schwab
SCHW
|
$20.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$70.5M |
| 2 |
McKesson
MCK
|
$36M |
| 3 |
Harley-Davidson
HOG
|
$8.32M |
| 4 |
Halliburton
HAL
|
$6.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 12.39% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5B
| $5.42M | 0.21% |
+50,697
| New | +$5.42M |
|
77
Lowe's Companies
LOW
$146B
| $5.39M | 0.21% |
58,355
+56,334
| +2,787% | +$5.2M |
|
78
CVS Health
CVS
$93B
| $5.33M | 0.21% |
81,279
+76,762
| +1,699% | +$5.03M |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $5.32M | 0.21% |
+225,974
| New | +$5.32M |
|
80
Truist Financial
TFC
$59.8B
| $5.12M | 0.2% |
+118,244
| New | +$5.12M |
|
81
Verizon
VZ
$184B
| $5.07M | 0.2% |
+90,169
| New | +$5.07M |
|
|
GHY
82
PGIM Global High Yield Fund
GHY
$546M
| $5.06M | 0.2% |
391,983
-18,150
| -4% | -$234K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $5.02M | 0.2% |
+49,828
| New | +$5.02M |
|
84
Marvell Technology
MRVL
$53.7B
| $4.9M | 0.19% |
+302,351
| New | +$4.9M |
|
85
AXIS Capital
AXS
$7.72B
| $4.88M | 0.19% |
+94,482
| New | +$4.88M |
|
86
Target
TGT
$42B
| $4.78M | 0.19% |
+72,394
| New | +$4.78M |
|
87
Goodyear
GT
$2.4B
| $4.69M | 0.19% |
+229,840
| New | +$4.69M |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $4.55M | 0.18% |
+169,057
| New | +$4.55M |
|
89
HF Sinclair
DINO
$9.65B
| $4.52M | 0.18% |
+88,496
| New | +$4.52M |
|
90
Gen Digital
GEN
$18.3B
| $4.49M | 0.18% |
+237,507
| New | +$4.49M |
|
91
MetLife
MET
$53.6B
| $4.46M | 0.18% |
+108,621
| New | +$4.46M |
|
92
Tyson Foods
TSN
$20B
| $4.37M | 0.17% |
+81,736
| New | +$4.37M |
|
93
Sanofi
SNY
$122B
| $4.27M | 0.17% |
+98,468
| New | +$4.27M |
|
94
The Mosaic Company
MOS
$10.4B
| $4.21M | 0.17% |
+143,964
| New | +$4.21M |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.16M | 0.16% |
+82,553
| New | +$4.16M |
|
96
Gilead Sciences
GILD
$140B
| $4.14M | 0.16% |
66,215
+51,075
| +337% | +$3.19M |
|
97
Merck
MRK
$210B
| $4.09M | 0.16% |
56,054
+51,225
| +1,061% | +$3.73M |
|
98
Lam Research
LRCX
$124B
| $4.05M | 0.16% |
+297,190
| New | +$4.05M |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.9M | 0.15% |
+35,394
| New | +$3.9M |
|
|
ISD
100
PGIM High Yield Bond Fund
ISD
$484M
| $3.88M | 0.15% |
298,090
-10,455
| -3% | -$136K |
|