Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.84%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
164
New
31
Increased
43
Reduced
56
Closed
14
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$9.66M |
| 2 |
General Motors
GM
|
$8.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.23M |
| 4 |
Harley-Davidson
HOG
|
$5.94M |
| 5 |
Quanta Services
PWR
|
$4.15M |
Top Sells
| 1 |
Boeing
BA
|
$20.5M |
| 2 |
Coca-Cola
KO
|
$10.7M |
| 3 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$4.49M |
| 4 |
Jefferies Financial Group
JEF
|
$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Industrials | 25.34% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Communication Services | 9.13% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howard Hughes
HHH
$4.53B
| $369K | 0.02% |
+3,000
| New | +$369K |
|
127
iShares Russell 1000 Growth ETF
IWF
$116B
| $361K | 0.02% |
3,037
+640
| +27% | +$76.1K |
|
128
APA Corp
APA
$8.31B
| $357K | 0.02% |
+7,450
| New | +$357K |
|
129
Transocean
RIG
$2.86B
| $347K | 0.02% |
+42,200
| New | +$347K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $308K | 0.02% |
1,770
-13
| -0.7% | -$2.26K |
|
131
Visa
V
$683B
| $290K | 0.02% |
+3,094
| New | +$290K |
|
132
Baxter International
BAX
$12.7B
| $289K | 0.02% |
4,771
+780
| +20% | +$47.2K |
|
133
Comcast
CMCSA
$125B
| $286K | 0.02% |
7,352
+1,108
| +18% | +$43.1K |
|
134
SPDR S&P Biotech ETF
XBI
$5.07B
| $286K | 0.02% |
3,700
-3,400
| -48% | -$263K |
|
135
Union Pacific
UNP
$133B
| $275K | 0.01% |
2,528
+145
| +6% | +$15.8K |
|
136
WEC Energy
WEC
$34.3B
| $275K | 0.01% |
4,482
-4,430
| -50% | -$272K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.01% |
5,175
-4,550
| -47% | -$242K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $267K | 0.01% |
2,295
-653
| -22% | -$76K |
|
139
Phillips 66
PSX
$54B
| $265K | 0.01% |
3,207
| – | – |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $257K | 0.01% |
3,056
| – | – |
|
141
AT&T
T
$209B
| $243K | 0.01% |
6,428
-4,029
| -39% | -$152K |
|
142
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $230K | 0.01% |
1,870
| – | – |
|
143
Oracle
ORCL
$635B
| $223K | 0.01% |
+4,454
| New | +$223K |
|
144
DuPont de Nemours
DD
$32.2B
| $217K | 0.01% |
3,436
-500
| -13% | -$31.6K |
|
|
LOV
145
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $204K | 0.01% |
212,996
-12,960
| -6% | -$12.4K |
|
146
CVS Health
CVS
$92.8B
| $201K | 0.01% |
2,492
-823
| -25% | -$66.4K |
|
147
Lowe's Companies
LOW
$145B
| $201K | 0.01% |
2,593
| – | – |
|
|
TIME
148
DELISTED
Time Inc.
TIME
| $171K | 0.01% |
+11,931
| New | +$171K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| – | – |
-3,095
| Closed | -$385K |
|
150
Accenture
ACN
$162B
| – | – |
-2,250
| Closed | -$270K |
|