Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-13.42%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$318M
(+14%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
261
New
115
Increased
62
Reduced
69
Closed
11
Top Buys
| 1 |
US Foods
USFD
|
$31M |
| 2 |
Mohawk Industries
MHK
|
$24.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 4 |
Charles Schwab
SCHW
|
$20.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$70.5M |
| 2 |
McKesson
MCK
|
$36M |
| 3 |
Harley-Davidson
HOG
|
$8.32M |
| 4 |
Halliburton
HAL
|
$6.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 12.39% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$139B
| $3.81M | 0.15% |
120,094
+101,757
| +555% | +$3.23M |
|
102
Benchmark Electronics
BHE
$1.45B
| $3.81M | 0.15% |
+179,664
| New | +$3.81M |
|
103
Regency Centers
REG
$13.4B
| $3.75M | 0.15% |
+63,859
| New | +$3.75M |
|
104
TotalEnergies
TTE
$134B
| $3.71M | 0.15% |
+71,050
| New | +$3.71M |
|
105
International Paper
IP
$25.5B
| $3.7M | 0.15% |
+96,811
| New | +$3.7M |
|
106
J.M. Smucker
SJM
$12B
| $3.69M | 0.15% |
+39,468
| New | +$3.69M |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 0.15% |
12
| – | – |
|
108
ING
ING
$71.7B
| $3.66M | 0.14% |
+343,012
| New | +$3.66M |
|
109
McDonald's
MCD
$226B
| $3.62M | 0.14% |
20,364
-2,170
| -10% | -$385K |
|
110
Nike
NKE
$111B
| $3.58M | 0.14% |
48,230
-3,285
| -6% | -$244K |
|
111
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.31M | 0.13% |
+88,824
| New | +$3.31M |
|
112
Cohu
COHU
$934M
| $3.31M | 0.13% |
+205,758
| New | +$3.31M |
|
113
Schlumberger
SLB
$53.7B
| $3.18M | 0.13% |
88,012
+74,525
| +553% | +$2.69M |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.14M | 0.12% |
+37,538
| New | +$3.14M |
|
115
iShares Russell 1000 ETF
IWB
$43.5B
| $3.1M | 0.12% |
+22,376
| New | +$3.1M |
|
116
Jabil
JBL
$22.3B
| $3.02M | 0.12% |
+121,771
| New | +$3.02M |
|
|
MCR
117
MFS Charter Income Trust
MCR
$268M
| $2.99M | 0.12% |
407,824
-18,660
| -4% | -$137K |
|
|
DOC
118
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.96M | 0.12% |
+184,787
| New | +$2.96M |
|
119
Allstate
ALL
$54.9B
| $2.96M | 0.12% |
35,795
+16,760
| +88% | +$1.39M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.93M | 0.12% |
+50,348
| New | +$2.93M |
|
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.85M | 0.11% |
+109,408
| New | +$2.85M |
|
122
Home Depot
HD
$410B
| $2.72M | 0.11% |
15,827
-64
| -0.4% | -$11K |
|
123
BlackRock Debt Strategies Fund
DSU
$547M
| $2.61M | 0.1% |
266,984
-16,440
| -6% | -$161K |
|
124
Newmont
NEM
$82.3B
| $2.58M | 0.1% |
+74,552
| New | +$2.58M |
|
125
Cardinal Health
CAH
$35.7B
| $2.5M | 0.1% |
+56,096
| New | +$2.5M |
|