Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-3.76%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+88,599%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
161
New
5
Increased
38
Reduced
83
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
$46.1M |
| 2 |
Analog Devices
ADI
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.6M |
| 4 |
Henry Schein
HSIC
|
$23.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$21.8M |
Top Sells
| 1 |
Boeing
BA
|
$27.7M |
| 2 |
JPMorgan Chase
JPM
|
$20.8M |
| 3 |
Bank of America
BAC
|
$15.1M |
| 4 |
Valmont Industries
VMI
|
$13.5M |
| 5 |
Bank of New York Mellon
BK
|
$13.3M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 23.97% |
| 3 | Communication Services | 12.46% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.6B
| $618K | 0.03% |
2,575
-250
| -9% | -$60K |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $595K | 0.03% |
+15,703
| New | +$595K |
|
103
Vanguard Real Estate ETF
VNQ
$34B
| $592K | 0.03% |
7,850
-3,729
| -32% | -$281K |
|
104
Pfizer
PFE
$139B
| $582K | 0.03% |
17,272
-5,499
| -24% | -$185K |
|
|
LGF.B
105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $576K | 0.03% |
23,900
+300
| +1% | +$7.23K |
|
106
Ross Stores
ROST
$50.1B
| $561K | 0.03% |
7,200
-2,700
| -27% | -$210K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $515K | 0.02% |
6,662
-1,000
| -13% | -$77.3K |
|
108
Consolidated Edison
ED
$35.2B
| $498K | 0.02% |
6,394
-7,538
| -54% | -$587K |
|
|
DO
109
DELISTED
Diamond Offshore Drilling
DO
| $493K | 0.02% |
33,621
-1,108
| -3% | -$16.2K |
|
110
HP
HPQ
$26.8B
| $475K | 0.02% |
21,656
| – | – |
|
111
Eli Lilly
LLY
$667B
| $460K | 0.02% |
5,950
-1,300
| -18% | -$101K |
|
112
Vanguard Small-Cap ETF
VB
$66.3B
| $458K | 0.02% |
3,116
| – | – |
|
113
DXC Technology
DXC
$2.58B
| $445K | 0.02% |
5,116
| – | – |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $442K | 0.02% |
6,150
-7,158
| -54% | -$514K |
|
|
ISD
115
PGIM High Yield Bond Fund
ISD
$485M
| $430K | 0.02% |
30,440
| – | – |
|
|
BRW
116
Saba Capital Income & Opportunities Fund
BRW
$352M
| $429K | 0.02% |
41,183
-3,045
| -7% | -$31.7K |
|
117
Mastercard
MA
$536B
| $421K | 0.02% |
2,403
-1,444
| -38% | -$253K |
|
118
Chubb
CB
$111B
| $396K | 0.02% |
2,897
-21
| -0.7% | -$2.87K |
|
119
ManpowerGroup
MAN
$1.89B
| $363K | 0.02% |
3,150
-1,665
| -35% | -$192K |
|
120
iShares Core S&P 500 ETF
IVV
$663B
| $353K | 0.02% |
1,331
-287
| -18% | -$76.1K |
|
|
KMM
121
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $340K | 0.02% |
38,730
-9,666
| -20% | -$84.9K |
|
122
iShares Russell 2000 ETF
IWM
$66.9B
| $334K | 0.02% |
2,203
-2,237
| -50% | -$339K |
|
123
Visa
V
$681B
| $313K | 0.02% |
2,618
-576
| -18% | -$68.9K |
|
124
Amgen
AMGN
$150B
| $309K | 0.01% |
1,815
-1,308
| -42% | -$223K |
|
125
Invesco QQQ Trust
QQQ
$366B
| $298K | 0.01% |
1,858
-1,791
| -49% | -$287K |
|