Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
162
New
12
Increased
50
Reduced
70
Closed
9
Top Buys
| 1 |
PPG Industries
PPG
|
$39.4M |
| 2 |
Cheesecake Factory
CAKE
|
$19.3M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.41M |
Top Sells
| 1 |
American Express
AXP
|
$8.21M |
| 2 |
Jefferies Financial Group
JEF
|
$7.99M |
| 3 |
Boeing
BA
|
$6.78M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.14M |
| 5 |
Bank of New York Mellon
BK
|
$3.18M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Industrials | 25.38% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.68% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.31B
| $353K | 0.02% |
7,700
+250
| +3% | +$11.5K |
|
127
Mastercard
MA
$538B
| $350K | 0.02% |
+2,482
| New | +$350K |
|
|
MFGP
128
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $345K | 0.02% |
+10,812
| New | +$345K |
|
129
Comcast
CMCSA
$125B
| $339K | 0.02% |
8,819
+1,467
| +20% | +$56.4K |
|
130
iShares Russell 1000 Growth ETF
IWF
$116B
| $327K | 0.02% |
2,612
-425
| -14% | -$53.2K |
|
131
Cboe Global Markets
CBOE
$24.7B
| $326K | 0.02% |
+3,026
| New | +$326K |
|
132
News Corp Class A
NWSA
$16.6B
| $322K | 0.02% |
24,300
-4,500
| -16% | -$59.6K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $303K | 0.02% |
1,694
-76
| -4% | -$13.6K |
|
134
Union Pacific
UNP
$133B
| $293K | 0.01% |
2,528
| – | – |
|
135
Phillips 66
PSX
$54B
| $289K | 0.01% |
3,157
-50
| -2% | -$4.58K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $283K | 0.01% |
4,675
-500
| -10% | -$30.3K |
|
137
Baxter International
BAX
$12.7B
| $276K | 0.01% |
4,406
-365
| -8% | -$22.9K |
|
138
WEC Energy
WEC
$34.3B
| $266K | 0.01% |
4,238
-244
| -5% | -$15.3K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $260K | 0.01% |
3,056
| – | – |
|
140
SPDR S&P Biotech ETF
XBI
$5.07B
| $260K | 0.01% |
3,000
-700
| -19% | -$60.7K |
|
141
DuPont de Nemours
DD
$32.2B
| $259K | 0.01% |
3,748
+312
| +9% | +$21.6K |
|
142
Oracle
ORCL
$635B
| $258K | 0.01% |
5,334
+880
| +20% | +$42.6K |
|
143
Amazon
AMZN
$2.44T
| $258K | 0.01% |
+268
| New | +$258K |
|
|
LOV
144
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $252K | 0.01% |
206,929
-6,067
| -3% | -$7.39K |
|
145
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $252K | 0.01% |
1,940
+70
| +4% | +$9.09K |
|
146
Broadcom
AVGO
$1.4T
| $243K | 0.01% |
+1,000
| New | +$243K |
|
147
AT&T
T
$209B
| $238K | 0.01% |
6,078
-350
| -5% | -$13.7K |
|
148
ConocoPhillips
COP
$124B
| $228K | 0.01% |
+4,564
| New | +$228K |
|
149
Deere & Co
DE
$129B
| $222K | 0.01% |
+1,767
| New | +$222K |
|
150
Lowe's Companies
LOW
$145B
| $207K | 0.01% |
2,593
| – | – |
|