Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.54%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+3.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
147
New
8
Increased
37
Reduced
83
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$97.9M |
| 2 |
Expedia Group
EXPE
|
$37.9M |
| 3 |
U-Haul Holding Co
UHAL
|
$15.7M |
| 4 |
Mohawk Industries
MHK
|
$8.54M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
$3.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
Bank of New York Mellon
BK
|
$19.4M |
| 3 |
Halliburton
HAL
|
$16.3M |
| 4 |
Cheesecake Factory
CAKE
|
$11.6M |
| 5 |
Bank of America
BAC
|
$10M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 22.4% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 13.35% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.5B
| $308K | 0.01% |
1,000
| – | – |
|
127
Visa
V
$683B
| $292K | 0.01% |
2,205
-413
| -16% | -$54.7K |
|
128
CVS Health
CVS
$92.8B
| $292K | 0.01% |
+4,530
| New | +$292K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $287K | 0.01% |
3,246
| – | – |
|
130
TJX Companies
TJX
$152B
| $283K | 0.01% |
2,975
-334
| -10% | -$31.8K |
|
131
Amgen
AMGN
$155B
| $280K | 0.01% |
1,515
-300
| -17% | -$55.4K |
|
132
Merck
MRK
$210B
| $277K | 0.01% |
4,557
-645
| -12% | -$39.2K |
|
133
ManpowerGroup
MAN
$1.96B
| $271K | 0.01% |
3,150
| – | – |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $265K | 0.01% |
2,180
-288
| -12% | -$35K |
|
135
News Corp Class A
NWSA
$16.6B
| $253K | 0.01% |
16,300
| – | – |
|
136
Baxter International
BAX
$12.7B
| $228K | 0.01% |
3,093
| – | – |
|
137
Thermo Fisher Scientific
TMO
$186B
| $225K | 0.01% |
+1,088
| New | +$225K |
|
138
Phillips 66
PSX
$54B
| $221K | 0.01% |
+1,970
| New | +$221K |
|
139
Union Pacific
UNP
$133B
| $212K | 0.01% |
1,494
| – | – |
|
140
Costco
COST
$418B
| $201K | 0.01% |
+962
| New | +$201K |
|
|
LOV
141
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $179K | 0.01% |
16,624
+279
| +2% | +$3K |
|
|
NE
142
DELISTED
Noble Corporation
NE
| – | – |
-24,885
| Closed | -$92K |
|
|
ESV
143
DELISTED
Ensco Rowan plc
ESV
| – | – |
-151,272
| Closed | -$664K |
|
144
United Airlines
UAL
$34B
| – | – |
0
| – | – |
|
145
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,858
| Closed | -$298K |
|
146
Chubb
CB
$110B
| – | – |
-2,897
| Closed | -$396K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,029
| Closed | -$247K |
|