Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.31%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-15%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
127
New
5
Increased
18
Reduced
92
Closed
5
Top Buys
| 1 |
Robert Half
RHI
|
$28.2M |
| 2 |
McKesson
MCK
|
$19.6M |
| 3 |
American Airlines Group
AAL
|
$11M |
| 4 |
CBRE Group
CBRE
|
$6.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$41M |
| 2 |
Accenture
ACN
|
$33.3M |
| 3 |
Boeing
BA
|
$20.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$17.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.5M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Industrials | 23.43% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| – | – |
-6,419
| Closed | -$494K |
|
|
127
Accenture
ACN
$162B
| – | – |
-288,600
| Closed | -$33.3M |
|