Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.61%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
127
New
5
Increased
22
Reduced
77
Closed
4
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$15.3M |
| 2 |
CVS Health
CVS
|
$13.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.61M |
| 4 |
Robert Half
RHI
|
$1.49M |
| 5 |
McKesson
MCK
|
$928K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.2M |
| 2 |
Bank of New York Mellon
BK
|
$9.67M |
| 3 |
Jacobs Solutions
J
|
$4.47M |
| 4 |
Quanta Services
PWR
|
$4.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Industrials | 25.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 8.14% |
| 5 | Technology | 6.06% |
