Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.18%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+0.33%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
368
New
15
Increased
88
Reduced
221
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$39.7M |
| 2 |
Philip Morris
PM
|
$37.3M |
| 3 |
Booking.com
BKNG
|
$28.5M |
| 4 |
Gildan
GIL
|
$22M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
Aon
AON
|
$60.8M |
| 2 |
Delta Air Lines
DAL
|
$37.5M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Blackstone
BX
|
$23.4M |
| 5 |
Analog Devices
ADI
|
$16.2M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Communication Services | 12.32% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $4.9M | 0.15% | 117,425 -2,517 | -2% | -$105K |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.86M | 0.15% | 43,680 +893 | +2% | +$99.4K |
|
103
NetApp
NTAP
$22.6B
| $4.86M | 0.15% | 78,767 +65,942 | +514% | +$4.07M |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $4.64M | 0.15% | 174,228 +1,865 | +1% | +$49.7K |
|
105
Comerica
CMA
$9.07B
| $4.57M | 0.14% | 62,861 -3,411 | -5% | -$248K |
|
106
Albemarle
ALB
$9.99B
| $4.57M | 0.14% | 64,836 +7,041 | +12% | +$496K |
|
107
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.51M | 0.14% | 72,040 -330 | -0.5% | -$20.7K |
|
108
Benchmark Electronics
BHE
$1.46B
| $4.49M | 0.14% | 178,888 -2,191 | -1% | -$55K |
|
109
Gilead Sciences
GILD
$140B
| $4.49M | 0.14% | 66,412 -255 | -0.4% | -$17.2K |
|
110
Micron Technology
MU
$133B
| $4.47M | 0.14% | 115,824 +1,502 | +1% | +$58K |
|
111
Kohl's
KSS
$1.69B
| $4.39M | 0.14% | 92,268 -698 | -0.8% | -$33.2K |
|
112
Biogen
BIIB
$19.4B
| $4.38M | 0.14% | 18,732 +76 | +0.4% | +$17.8K |
|
113
International Paper
IP
$26.2B
| $4.33M | 0.14% | 99,835 +5,656 | +6% | +$245K |
|
114
TJX Companies
TJX
$152B
| $4.31M | 0.14% | 81,398 -1,822 | -2% | -$96.4K |
|
115
Regency Centers
REG
$13.2B
| $4.24M | 0.13% | 63,523 +73 | +0.1% | +$4.87K |
|
116
United Airlines
UAL
$34B
| $4.22M | 0.13% | 48,252 +302 | +0.6% | +$26.4K |
|
117
PepsiCo
PEP
$204B
| $4.21M | 0.13% | 32,136 -1,573 | -5% | -$206K |
|
|
ISD
118
PGIM High Yield Bond Fund
ISD
$486M
| $4.21M | 0.13% | 287,815 -5,745 | -2% | -$84K |
|
119
HCA Healthcare
HCA
$94.5B
| $4.14M | 0.13% | 30,655 +1,108 | +4% | +$150K |
|
120
Sanofi
SNY
$121B
| $4.14M | 0.13% | 95,723 -2,595 | -3% | -$112K |
|
121
HF Sinclair
DINO
$9.52B
| $4.12M | 0.13% | 88,940 -123 | -0.1% | -$5.69K |
|
122
Southwest Airlines
LUV
$17.3B
| $4.09M | 0.13% | 80,593 +3,065 | +4% | +$156K |
|
123
ING
ING
$70.3B
| $3.96M | 0.12% | 342,045 -2,565 | -0.7% | -$29.7K |
|
124
Vanguard Industrials ETF
VIS
$6.14B
| $3.9M | 0.12% | 26,755 +43 | +0.2% | +$6.27K |
|
125
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.89M | 0.12% | 35,183 +77 | +0.2% | +$8.52K |
|