Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.31%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-15%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
127
New
5
Increased
18
Reduced
92
Closed
5
Top Buys
| 1 |
Robert Half
RHI
|
$28.2M |
| 2 |
McKesson
MCK
|
$19.6M |
| 3 |
American Airlines Group
AAL
|
$11M |
| 4 |
CBRE Group
CBRE
|
$6.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$41M |
| 2 |
Accenture
ACN
|
$33.3M |
| 3 |
Boeing
BA
|
$20.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$17.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.5M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Industrials | 23.43% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $449K | 0.03% | 5,926 -163 | -3% | -$12.4K |
|
102
BP
BP
$90.8B
| $446K | 0.03% | 12,560 -1,147 | -8% | -$40.7K |
|
103
TJX Companies
TJX
$152B
| $439K | 0.03% | 5,685 -100 | -2% | -$7.72K |
|
104
ConocoPhillips
COP
$124B
| $430K | 0.03% | 9,859 -1,080 | -10% | -$47.1K |
|
|
HNW
105
Pioneer Diversified High Income Fund
HNW
$107M
| $407K | 0.03% | 25,919 -5,435 | -17% | -$85.3K |
|
|
KMM
106
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $405K | 0.03% | 49,748 -4,830 | -9% | -$39.3K |
|
107
FedEx
FDX
$54.5B
| $389K | 0.03% | 2,564 -300 | -10% | -$45.5K |
|
108
Emerson Electric
EMR
$74.3B
| $379K | 0.03% | 7,257 -100 | -1% | -$5.22K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $379K | 0.03% | 3,272 | – | – |
|
110
AT&T
T
$209B
| $348K | 0.02% | 8,045 +249 | +3% | +$10.8K |
|
111
Merck
MRK
$210B
| $332K | 0.02% | 5,768 +68 | +1% | +$3.91K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $327K | 0.02% | 3,168 | – | – |
|
113
Verizon
VZ
$186B
| $313K | 0.02% | 5,596 -170 | -3% | -$9.51K |
|
114
Comcast
CMCSA
$125B
| $307K | 0.02% | 4,715 +842 | +22% | +$54.8K |
|
115
Kimberly-Clark
KMB
$42.8B
| $278K | 0.02% | 2,024 | – | – |
|
116
DuPont de Nemours
DD
$32.2B
| $271K | 0.02% | 5,449 -1,482 | -21% | -$73.7K |
|
117
W.W. Grainger
GWW
$48.5B
| $250K | 0.02% | 1,100 | – | – |
|
118
Phillips 66
PSX
$54B
| $247K | 0.02% | 3,107 -340 | -10% | -$27K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $229K | 0.02% | +1,988 | New | +$229K |
|
120
Medtronic
MDT
$119B
| $227K | 0.02% | 2,616 -250 | -9% | -$21.7K |
|
|
LOV
121
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $196K | 0.01% | 282,053 -11,115 | -4% | -$7.72K |
|
|
NSM
122
DELISTED
Nationstar Mortgage Holdings
NSM
| $113K | 0.01% | +10,000 | New | +$113K |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| – | – | -408,752 | Closed | -$17.9M |
|
124
Walmart
WMT
$774B
| – | – | -13,714 | Closed | -$939K |
|
125
Fiserv
FI
$75.1B
| – | – | -1,950 | Closed | -$200K |
|