Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+13.44%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+5.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
127
New
3
Increased
34
Reduced
56
Closed
14
Top Buys
| 1 |
McKesson
MCK
|
$29M |
| 2 |
U-Haul Holding Co
UHAL
|
$20.6M |
| 3 |
CVS Health
CVS
|
$17.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.99M |
| 5 |
Macy's
M
|
$2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$47.2M |
| 2 |
Kohl's
KSS
|
$44.9M |
| 3 |
Bank of America
BAC
|
$30.5M |
| 4 |
Jacobs Solutions
J
|
$19.8M |
| 5 |
American International
AIG
|
$7.33M |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Industrials | 24.95% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDC
126
Are Dynamic Credit Allocation Fund
ARDC
$351M
| – | – | -326,596 | Closed | -$4.85M |
|
|
127
American International
AIG
$45.1B
| – | – | -123,539 | Closed | -$7.33M |
|