Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.22%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$107M |
| 2 |
Quanta Services
PWR
|
$99.3M |
| 3 |
Jacobs Solutions
J
|
$96.9M |
| 4 |
Apple
AAPL
|
$85.6M |
| 5 |
Boeing
BA
|
$76.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Industrials | 23.05% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Communication Services | 7.9% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $494K | 0.03% | +6,419 | New | +$494K |
|
|
HNW
102
Pioneer Diversified High Income Fund
HNW
$107M
| $482K | 0.03% | +31,354 | New | +$482K |
|
103
Caterpillar
CAT
$196B
| $466K | 0.03% | +6,089 | New | +$466K |
|
104
FedEx
FDX
$54.5B
| $466K | 0.03% | +2,864 | New | +$466K |
|
105
TJX Companies
TJX
$152B
| $453K | 0.03% | +5,785 | New | +$453K |
|
106
ConocoPhillips
COP
$124B
| $441K | 0.03% | +10,939 | New | +$441K |
|
|
KMM
107
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $433K | 0.03% | +54,578 | New | +$433K |
|
|
BRW
108
Saba Capital Income & Opportunities Fund
BRW
$353M
| $415K | 0.02% | +82,360 | New | +$415K |
|
109
BP
BP
$90.8B
| $414K | 0.02% | +13,707 | New | +$414K |
|
110
Emerson Electric
EMR
$74.3B
| $400K | 0.02% | +7,357 | New | +$400K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $365K | 0.02% | +3,272 | New | +$365K |
|
112
DuPont de Nemours
DD
$32.2B
| $353K | 0.02% | +6,931 | New | +$353K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $313K | 0.02% | +3,168 | New | +$313K |
|
114
Verizon
VZ
$186B
| $312K | 0.02% | +5,766 | New | +$312K |
|
115
AT&T
T
$209B
| $305K | 0.02% | +7,796 | New | +$305K |
|
116
Merck
MRK
$210B
| $302K | 0.02% | +5,700 | New | +$302K |
|
117
Phillips 66
PSX
$54B
| $298K | 0.02% | +3,447 | New | +$298K |
|
118
Kimberly-Clark
KMB
$42.8B
| $272K | 0.02% | +2,024 | New | +$272K |
|
119
W.W. Grainger
GWW
$48.5B
| $257K | 0.02% | +1,100 | New | +$257K |
|
120
Comcast
CMCSA
$125B
| $237K | 0.01% | +3,873 | New | +$237K |
|
121
Medtronic
MDT
$119B
| $215K | 0.01% | +2,866 | New | +$215K |
|
122
Fiserv
FI
$75.1B
| $200K | 0.01% | +1,950 | New | +$200K |
|