Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.66%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+2.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
150
New
9
Increased
36
Reduced
75
Closed
4
Top Buys
| 1 |
Mohawk Industries
MHK
|
$41.1M |
| 2 |
Blackstone
BX
|
$6.97M |
| 3 |
Goldman Sachs
GS
|
$2.6M |
| 4 |
Starbucks
SBUX
|
$2.01M |
| 5 |
PPG Industries
PPG
|
$1.14M |
Top Sells
| 1 |
Robert Half
RHI
|
$21.5M |
| 2 |
Jefferies Financial Group
JEF
|
$12.3M |
| 3 |
Apple
AAPL
|
$9.9M |
| 4 |
Bank of New York Mellon
BK
|
$5.82M |
| 5 |
Jacobs Solutions
J
|
$4.9M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Industrials | 22.31% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $695K | 0.03% |
3,300
+250
| +8% | +$52.7K |
|
|
DO
102
DELISTED
Diamond Offshore Drilling
DO
| $675K | 0.03% |
33,733
+272
| +0.8% | +$5.44K |
|
103
Ross Stores
ROST
$48.1B
| $644K | 0.03% |
6,500
-400
| -6% | -$39.6K |
|
104
Chevron
CVX
$324B
| $611K | 0.03% |
4,996
-149
| -3% | -$18.2K |
|
105
AGCO
AGCO
$8.07B
| $599K | 0.03% |
9,850
| – | – |
|
|
LGF.B
106
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $564K | 0.03% |
24,200
| – | – |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $559K | 0.03% |
6,930
| – | – |
|
108
Eli Lilly
LLY
$657B
| $558K | 0.03% |
5,200
-811
| -13% | -$87K |
|
109
Wolfspeed
WOLF
$194M
| $556K | 0.03% |
14,675
-5,050
| -26% | -$191K |
|
110
TechnipFMC
FTI
$15.1B
| $553K | 0.03% |
17,702
-4,965
| -22% | -$155K |
|
111
HP
HPQ
$26.7B
| $545K | 0.02% |
21,156
| – | – |
|
112
FedEx
FDX
$54.5B
| $535K | 0.02% |
2,223
-185
| -8% | -$44.5K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $507K | 0.02% |
3,116
| – | – |
|
114
Amazon
AMZN
$2.44T
| $417K | 0.02% |
208
-20
| -9% | -$40.1K |
|
115
Consolidated Edison
ED
$35.4B
| $403K | 0.02% |
5,294
-200
| -4% | -$15.2K |
|
|
BRW
116
Saba Capital Income & Opportunities Fund
BRW
$353M
| $402K | 0.02% |
80,795
-1,570
| -2% | -$7.81K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $401K | 0.02% |
5,250
-300
| -5% | -$22.9K |
|
118
Mastercard
MA
$538B
| $379K | 0.02% |
1,704
-440
| -21% | -$97.9K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $378K | 0.02% |
2,261
| – | – |
|
120
Deere & Co
DE
$129B
| $365K | 0.02% |
+2,428
| New | +$365K |
|
121
W.W. Grainger
GWW
$48.5B
| $357K | 0.02% |
1,000
| – | – |
|
122
CVS Health
CVS
$92.8B
| $356K | 0.02% |
4,517
-13
| -0.3% | -$1.03K |
|
123
Kimberly-Clark
KMB
$42.8B
| $352K | 0.02% |
+3,100
| New | +$352K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $352K | 0.02% |
2,088
| – | – |
|
125
Thermo Fisher Scientific
TMO
$186B
| $351K | 0.02% |
1,438
+350
| +32% | +$85.4K |
|