Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+4.54%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$101M
(+5.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
137
New
24
Increased
50
Reduced
45
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$27.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.86M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$6.97M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$5.38M |
| 5 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$5.14M |
Top Sells
| 1 |
CVS Health
CVS
|
$56.1M |
| 2 |
Harley-Davidson
HOG
|
$7.75M |
| 3 |
Union Pacific
UNP
|
$4.05M |
| 4 |
Jefferies Financial Group
JEF
|
$2.33M |
| 5 |
Kohl's
KSS
|
$2.28M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Industrials | 25.88% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMM
101
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $421K | 0.02% |
48,396
| – | – |
|
102
Vanguard Small-Cap ETF
VB
$66.1B
| $415K | 0.02% |
3,116
| – | – |
|
103
TJX Companies
TJX
$156B
| $400K | 0.02% |
10,110
-1,444
| -12% | -$57.1K |
|
104
Chubb
CB
$111B
| $396K | 0.02% |
+2,906
| New | +$396K |
|
105
Waste Management
WM
$91B
| $394K | 0.02% |
+5,400
| New | +$394K |
|
106
Merck
MRK
$209B
| $392K | 0.02% |
6,469
+110
| +2% | +$6.67K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $385K | 0.02% |
+3,095
| New | +$385K |
|
108
BP
BP
$88.6B
| $355K | 0.02% |
11,809
-4,031
| -25% | -$121K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.3B
| $339K | 0.02% |
2,948
| – | – |
|
110
Alibaba
BABA
$314B
| $326K | 0.02% |
+3,020
| New | +$326K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $305K | 0.02% |
+8,915
| New | +$305K |
|
112
Emerson Electric
EMR
$73.7B
| $297K | 0.02% |
4,960
-1,190
| -19% | -$71.3K |
|
113
DaVita
DVA
$9.72B
| $289K | 0.02% |
+4,256
| New | +$289K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $273K | 0.02% |
2,397
| – | – |
|
115
Accenture
ACN
$157B
| $270K | 0.01% |
+2,250
| New | +$270K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $268K | 0.01% |
1,130
-649
| -36% | -$154K |
|
|
117
CVS Health
CVS
$93.3B
| $260K | 0.01% |
3,315
-715,902
| -100% | -$56.1M |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $254K | 0.01% |
3,056
-1,000
| -25% | -$83.1K |
|
119
Phillips 66
PSX
$53B
| $254K | 0.01% |
3,207
+100
| +3% | +$7.92K |
|
|
120
Union Pacific
UNP
$132B
| $252K | 0.01% |
2,383
-38,325
| -94% | -$4.05M |
|
121
DuPont de Nemours
DD
$31.5B
| $250K | 0.01% |
1,951
-248
| -11% | -$31.8K |
|
122
Verizon
VZ
$187B
| $247K | 0.01% |
5,069
-1,189
| -19% | -$57.9K |
|
123
Medtronic
MDT
$120B
| $236K | 0.01% |
+2,931
| New | +$236K |
|
124
Comcast
CMCSA
$126B
| $235K | 0.01% |
6,244
-100
| -2% | -$3.76K |
|
125
W.W. Grainger
GWW
$48.9B
| $233K | 0.01% |
1,000
| – | – |
|