Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.3%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$284M
(+9.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
380
New
26
Increased
129
Reduced
184
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$47.7M |
| 2 |
Philip Morris
PM
|
$34M |
| 3 |
Gildan
GIL
|
$24M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.7M |
| 5 |
GoDaddy
GDDY
|
$11.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$47.8M |
| 2 |
United Parcel Service
UPS
|
$23.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Halliburton
HAL
|
$9.21M |
| 5 |
Marvell Technology
MRVL
|
$7.41M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.18% |
| 4 | Technology | 12.99% |
| 5 | Communication Services | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $5.06M | 0.15% |
44,565
+255
| +0.6% | +$28.9K |
|
102
NetApp
NTAP
$23.2B
| $4.99M | 0.15% |
80,107
+514
| +0.6% | +$32K |
|
103
Jabil
JBL
$21.8B
| $4.87M | 0.14% |
117,803
-2,281
| -2% | -$94.3K |
|
104
The Greenbrier Companies
GBX
$1.42B
| $4.77M | 0.14% |
147,164
+4,693
| +3% | +$152K |
|
105
Schlumberger
SLB
$52.2B
| $4.76M | 0.14% |
118,412
-17,305
| -13% | -$696K |
|
106
Cohu
COHU
$899M
| $4.72M | 0.14% |
206,639
-3,370
| -2% | -$77K |
|
107
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.7M | 0.14% |
68,140
-2,025
| -3% | -$140K |
|
108
Pfizer
PFE
$141B
| $4.66M | 0.14% |
199,106
+74,394
| +60% | +$1.74M |
|
109
Kohl's
KSS
$1.78B
| $4.63M | 0.13% |
90,882
-875
| -1% | -$44.6K |
|
110
International Paper
IP
$25.4B
| $4.62M | 0.13% |
105,901
+2,127
| +2% | +$92.8K |
|
111
Sanofi
SNY
$122B
| $4.59M | 0.13% |
91,372
-1,355
| -1% | -$68K |
|
112
HF Sinclair
DINO
$9.65B
| $4.56M | 0.13% |
89,894
+2,053
| +2% | +$104K |
|
113
TJX Companies
TJX
$155B
| $4.51M | 0.13% |
73,881
+3,221
| +5% | +$197K |
|
114
J.M. Smucker
SJM
$12B
| $4.51M | 0.13% |
43,296
-459
| -1% | -$47.8K |
|
115
Vanguard Industrials ETF
VIS
$6.05B
| $4.47M | 0.13% |
29,065
+1,700
| +6% | +$262K |
|
116
BP
BP
$88.8B
| $4.44M | 0.13% |
117,681
+950
| +0.8% | +$35.9K |
|
117
American Tower
AMT
$91.9B
| $4.37M | 0.13% |
18,996
+1,697
| +10% | +$390K |
|
118
Comerica
CMA
$9B
| $4.32M | 0.13% |
60,197
-4,238
| -7% | -$304K |
|
119
Southwest Airlines
LUV
$17B
| $4.31M | 0.13% |
79,904
+181
| +0.2% | +$9.77K |
|
120
United Airlines
UAL
$34.4B
| $4.31M | 0.13% |
48,959
+118
| +0.2% | +$10.4K |
|
|
BPYU
121
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.27M | 0.12% |
231,597
+47,182
| +26% | +$870K |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $4.21M | 0.12% |
170,985
-1,116
| -0.6% | -$27.5K |
|
123
HCA Healthcare
HCA
$95.4B
| $4.17M | 0.12% |
28,180
-180
| -0.6% | -$26.6K |
|
124
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.11M | 0.12% |
47,195
-110
| -0.2% | -$9.59K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.11M | 0.12% |
34,474
-6,111
| -15% | -$728K |
|