Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
162
New
12
Increased
50
Reduced
70
Closed
9
Top Buys
| 1 |
PPG Industries
PPG
|
$39.4M |
| 2 |
Cheesecake Factory
CAKE
|
$19.3M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.41M |
Top Sells
| 1 |
American Express
AXP
|
$8.21M |
| 2 |
Jefferies Financial Group
JEF
|
$7.99M |
| 3 |
Boeing
BA
|
$6.78M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.14M |
| 5 |
Bank of New York Mellon
BK
|
$3.18M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Industrials | 25.38% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.68% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
101
DELISTED
Noble Corporation
NE
| $714K | 0.04% |
155,272
+16,566
| +12% | +$76.2K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $682K | 0.03% |
3,993
-28
| -0.7% | -$4.78K |
|
103
Ross Stores
ROST
$48.1B
| $639K | 0.03% |
9,900
| – | – |
|
104
FedEx
FDX
$54.5B
| $637K | 0.03% |
2,825
+115
| +4% | +$25.9K |
|
105
NOV
NOV
$4.94B
| $625K | 0.03% |
17,473
-32
| -0.2% | -$1.15K |
|
106
Eli Lilly
LLY
$657B
| $620K | 0.03% |
7,250
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $616K | 0.03% |
10,430
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $612K | 0.03% |
4,132
-3,729
| -47% | -$552K |
|
109
Howard Hughes
HHH
$4.53B
| $590K | 0.03% |
5,000
+2,000
| +67% | +$236K |
|
110
ManpowerGroup
MAN
$1.96B
| $567K | 0.03% |
4,815
-200
| -4% | -$23.6K |
|
111
Amgen
AMGN
$155B
| $536K | 0.03% |
2,873
| – | – |
|
|
ISD
112
PGIM High Yield Bond Fund
ISD
$486M
| $521K | 0.03% |
34,145
| – | – |
|
|
DO
113
DELISTED
Diamond Offshore Drilling
DO
| $506K | 0.03% |
34,902
-64
| -0.2% | -$928 |
|
114
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.02% |
3,375
-1,400
| -29% | -$204K |
|
115
HP
HPQ
$26.7B
| $482K | 0.02% |
24,156
-20,397
| -46% | -$407K |
|
|
BRW
116
Saba Capital Income & Opportunities Fund
BRW
$353M
| $467K | 0.02% |
89,355
| – | – |
|
117
Transocean
RIG
$2.86B
| $454K | 0.02% |
42,200
| – | – |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $440K | 0.02% |
3,116
-434
| -12% | -$61.3K |
|
|
KMM
119
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $434K | 0.02% |
48,396
| – | – |
|
120
Waste Management
WM
$91.2B
| $423K | 0.02% |
5,400
| – | – |
|
121
DXC Technology
DXC
$2.59B
| $417K | 0.02% |
4,852
| – | – |
|
122
Chubb
CB
$110B
| $416K | 0.02% |
2,918
| – | – |
|
123
Visa
V
$683B
| $396K | 0.02% |
3,765
+671
| +22% | +$70.6K |
|
124
TJX Companies
TJX
$152B
| $373K | 0.02% |
5,055
-119
| -2% | -$8.78K |
|
125
Merck
MRK
$210B
| $364K | 0.02% |
5,679
-100
| -2% | -$6.41K |
|