Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.54%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+3.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
147
New
8
Increased
37
Reduced
83
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$97.9M |
| 2 |
Expedia Group
EXPE
|
$37.9M |
| 3 |
U-Haul Holding Co
UHAL
|
$15.7M |
| 4 |
Mohawk Industries
MHK
|
$8.54M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
$3.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
Bank of New York Mellon
BK
|
$19.4M |
| 3 |
Halliburton
HAL
|
$16.3M |
| 4 |
Cheesecake Factory
CAKE
|
$11.6M |
| 5 |
Bank of America
BAC
|
$10M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 22.4% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 13.35% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$15.1B
| $719K | 0.03% |
22,667
-25,482
| -53% | -$808K |
|
|
DO
102
DELISTED
Diamond Offshore Drilling
DO
| $698K | 0.03% |
33,461
-160
| -0.5% | -$3.34K |
|
103
Howard Hughes
HHH
$4.53B
| $662K | 0.03% |
5,000
| – | – |
|
104
Chevron
CVX
$324B
| $650K | 0.03% |
5,145
-940
| -15% | -$119K |
|
105
Pfizer
PFE
$141B
| $608K | 0.03% |
16,772
+385
| +2% | +$14K |
|
106
3M
MMM
$82.8B
| $600K | 0.03% |
3,050
-685
| -18% | -$135K |
|
107
AGCO
AGCO
$8.07B
| $598K | 0.03% |
9,850
+100
| +1% | +$6.07K |
|
108
Ross Stores
ROST
$48.1B
| $585K | 0.03% |
6,900
-300
| -4% | -$25.4K |
|
|
LGF.B
109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $568K | 0.03% |
24,200
+300
| +1% | +$7.04K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $564K | 0.03% |
6,930
-920
| -12% | -$74.9K |
|
111
FedEx
FDX
$54.5B
| $547K | 0.03% |
2,408
-167
| -6% | -$37.9K |
|
|
DISH
112
DELISTED
DISH Network Corp.
DISH
| $534K | 0.02% |
15,874
+171
| +1% | +$5.75K |
|
113
Eli Lilly
LLY
$657B
| $513K | 0.02% |
6,011
+61
| +1% | +$5.21K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $485K | 0.02% |
3,116
| – | – |
|
115
HP
HPQ
$26.7B
| $480K | 0.02% |
21,156
-500
| -2% | -$11.3K |
|
116
Consolidated Edison
ED
$35.4B
| $428K | 0.02% |
5,494
-900
| -14% | -$70.1K |
|
117
Mastercard
MA
$538B
| $421K | 0.02% |
2,144
-259
| -11% | -$50.9K |
|
|
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$353M
| $414K | 0.02% |
82,365
| – | – |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $391K | 0.02% |
5,550
-600
| -10% | -$42.3K |
|
120
Amazon
AMZN
$2.44T
| $388K | 0.02% |
228
+45
| +25% | +$76.6K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $366K | 0.02% |
2,261
-1,070
| -32% | -$173K |
|
122
DXC Technology
DXC
$2.59B
| $354K | 0.02% |
4,389
-37
| -0.8% | -$2.98K |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $348K | 0.02% |
1,276
-55
| -4% | -$15K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $342K | 0.02% |
2,088
-115
| -5% | -$18.8K |
|
|
KMM
125
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $341K | 0.02% |
38,730
| – | – |
|