Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
This Quarter Return
+95.3%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.33M
AUM Growth
+$2.33M
Cap. Flow
-$14.5M
Cap. Flow %
-622.32%
Top 10 Hldgs %
46.12%
Holding
166
New
13
Increased
23
Reduced
100
Closed
9

Top Buys

1
HSIC icon
Henry Schein
HSIC
$39.6K
2
GE icon
GE Aerospace
GE
$28.2K
3
BX icon
Blackstone
BX
$27.6K
4
PARA
Paramount Global Class B
PARA
$20.5K
5
KMX icon
CarMax
KMX
$6.18K

Top Sells

1
BWLD
Buffalo Wild Wings, Inc.
BWLD
$5.86M
2
MMT
MFS Multimarket Income Trust
MMT
$2.4M
3
LOV
Spark Networks SE American Depositary Shares
LOV
$2.39M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$1.12M
5
FTF
Franklin Limited Duration Income Trust
FTF
$815K

Sector Composition

1 Financials 25.89%
2 Industrials 23.48%
3 Consumer Discretionary 19.09%
4 Communication Services 8.73%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
126
DXC Technology
DXC
$2.59B
$420 0.02%
4,426
-426
-9% -$40
NWSA icon
127
News Corp Class A
NWSA
$16.6B
$394 0.02%
24,300
– –
TJX icon
128
TJX Companies
TJX
$152B
$387 0.02%
5,055
– –
CBOE icon
129
Cboe Global Markets
CBOE
$24.7B
$377 0.02%
3,026
– –
PRU icon
130
Prudential Financial
PRU
$38.6B
$372 0.02%
+3,232
New +$372
V icon
131
Visa
V
$683B
$364 0.02%
3,194
-571
-15% -$65
UNP icon
132
Union Pacific
UNP
$133B
$350 0.02%
2,613
+85
+3% +$11
MFGP
133
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$332 0.01%
9,892
-920
-9% -$31
CMCSA icon
134
Comcast
CMCSA
$125B
$324 0.01%
8,079
-740
-8% -$30
MRK icon
135
Merck
MRK
$210B
$320 0.01%
5,694
+15
+0.3% +$1
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312 0.01%
4,675
– –
PSX icon
137
Phillips 66
PSX
$54B
$299 0.01%
2,957
-200
-6% -$20
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$272 0.01%
3,056
– –
DD icon
139
DuPont de Nemours
DD
$32.2B
$267 0.01%
3,748
– –
WEC icon
140
WEC Energy
WEC
$34.3B
$263 0.01%
3,954
-284
-7% -$19
BAX icon
141
Baxter International
BAX
$12.7B
$258 0.01%
3,993
-413
-9% -$27
VTWG icon
142
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$257 0.01%
1,895
-45
-2% -$6
AVGO icon
143
Broadcom
AVGO
$1.4T
$257 0.01%
1,000
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$11.8B
$255 0.01%
+2,029
New +$255
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$63.5B
$250 0.01%
+2,010
New +$250
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$249 0.01%
+1,156
New +$249
COP icon
147
ConocoPhillips
COP
$124B
$247 0.01%
4,493
-71
-2% -$4
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
$246 0.01%
1,295
-399
-24% -$76
T icon
149
AT&T
T
$209B
$244 0.01%
6,278
+200
+3% +$8
LOW icon
150
Lowe's Companies
LOW
$145B
$241 0.01%
2,593
– –
3 4 5
6
7