Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.84%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
164
New
31
Increased
43
Reduced
56
Closed
14
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$9.66M |
| 2 |
General Motors
GM
|
$8.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.23M |
| 4 |
Harley-Davidson
HOG
|
$5.94M |
| 5 |
Quanta Services
PWR
|
$4.15M |
Top Sells
| 1 |
Boeing
BA
|
$20.5M |
| 2 |
Coca-Cola
KO
|
$10.7M |
| 3 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$4.49M |
| 4 |
Jefferies Financial Group
JEF
|
$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Industrials | 25.34% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Communication Services | 9.13% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
101
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $689K | 0.04% |
+26,200
| New | +$689K |
|
102
Intel
INTC
$107B
| $663K | 0.04% |
19,637
+2,073
| +12% | +$70K |
|
|
103
Invesco QQQ Trust
QQQ
$364B
| $657K | 0.04% |
4,775
-11,737
| -71% | -$1.61M |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $607K | 0.03% |
4,021
-40
| -1% | -$6.04K |
|
105
Eli Lilly
LLY
$657B
| $597K | 0.03% |
7,250
-200
| -3% | -$16.5K |
|
106
FedEx
FDX
$54.5B
| $589K | 0.03% |
2,710
+125
| +5% | +$27.2K |
|
107
Fluor
FLR
$6.63B
| $578K | 0.03% |
+12,625
| New | +$578K |
|
108
NOV
NOV
$4.94B
| $576K | 0.03% |
17,505
-990
| -5% | -$32.6K |
|
109
Ross Stores
ROST
$48.1B
| $572K | 0.03% |
9,900
-1,000
| -9% | -$57.8K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $571K | 0.03% |
10,430
-43
| -0.4% | -$2.35K |
|
111
ManpowerGroup
MAN
$1.96B
| $560K | 0.03% |
5,015
-2,350
| -32% | -$262K |
|
|
ISD
112
PGIM High Yield Bond Fund
ISD
$486M
| $521K | 0.03% |
34,145
| – | – |
|
|
NE
113
DELISTED
Noble Corporation
NE
| $502K | 0.03% |
138,706
-17,331
| -11% | -$62.7K |
|
114
Amgen
AMGN
$155B
| $495K | 0.03% |
2,873
-350
| -11% | -$60.3K |
|
|
SPLS
115
DELISTED
Staples Inc
SPLS
| $485K | 0.03% |
+48,200
| New | +$485K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $481K | 0.03% |
3,550
+434
| +14% | +$58.8K |
|
|
BRW
117
Saba Capital Income & Opportunities Fund
BRW
$353M
| $481K | 0.03% |
89,355
| – | – |
|
|
KMM
118
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $426K | 0.02% |
48,396
| – | – |
|
119
Chubb
CB
$110B
| $424K | 0.02% |
2,918
+12
| +0.4% | +$1.74K |
|
120
Waste Management
WM
$91.2B
| $396K | 0.02% |
5,400
| – | – |
|
121
News Corp Class A
NWSA
$16.6B
| $395K | 0.02% |
+28,800
| New | +$395K |
|
|
DO
122
DELISTED
Diamond Offshore Drilling
DO
| $379K | 0.02% |
34,966
-579
| -2% | -$6.28K |
|
123
TJX Companies
TJX
$152B
| $373K | 0.02% |
5,174
+119
| +2% | +$8.58K |
|
124
DXC Technology
DXC
$2.59B
| $372K | 0.02% |
+4,852
| New | +$372K |
|
125
Merck
MRK
$210B
| $370K | 0.02% |
5,779
-394
| -6% | -$25.2K |
|