Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.66%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+2.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
150
New
9
Increased
36
Reduced
75
Closed
4
Top Buys
| 1 |
Mohawk Industries
MHK
|
$41.1M |
| 2 |
Blackstone
BX
|
$6.97M |
| 3 |
Goldman Sachs
GS
|
$2.6M |
| 4 |
Starbucks
SBUX
|
$2.01M |
| 5 |
PPG Industries
PPG
|
$1.14M |
Top Sells
| 1 |
Robert Half
RHI
|
$21.5M |
| 2 |
Jefferies Financial Group
JEF
|
$12.3M |
| 3 |
Apple
AAPL
|
$9.9M |
| 4 |
Bank of New York Mellon
BK
|
$5.82M |
| 5 |
Jacobs Solutions
J
|
$4.9M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Industrials | 22.31% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $350K | 0.02% |
+2,616
| New | +$350K |
|
|
KMM
127
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $348K | 0.02% |
38,730
| – | – |
|
128
Merck
MRK
$210B
| $327K | 0.01% |
4,608
+51
| +1% | +$3.62K |
|
129
Amgen
AMGN
$155B
| $325K | 0.01% |
1,570
+55
| +4% | +$11.4K |
|
130
TJX Companies
TJX
$152B
| $311K | 0.01% |
2,775
-200
| -7% | -$22.4K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $293K | 0.01% |
3,246
| – | – |
|
132
Baxter International
BAX
$12.7B
| $285K | 0.01% |
3,693
+600
| +19% | +$46.3K |
|
133
Caterpillar
CAT
$196B
| $282K | 0.01% |
+1,849
| New | +$282K |
|
134
ManpowerGroup
MAN
$1.96B
| $271K | 0.01% |
3,150
| – | – |
|
135
Union Pacific
UNP
$133B
| $268K | 0.01% |
1,644
+150
| +10% | +$24.5K |
|
136
iShares Core S&P 500 ETF
IVV
$662B
| $244K | 0.01% |
832
-444
| -35% | -$130K |
|
137
Visa
V
$683B
| $237K | 0.01% |
1,580
-625
| -28% | -$93.8K |
|
138
Lowe's Companies
LOW
$145B
| $232K | 0.01% |
+2,021
| New | +$232K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $225K | 0.01% |
1,780
-400
| -18% | -$50.6K |
|
140
Voya Financial
VOYA
$7.24B
| $224K | 0.01% |
+4,500
| New | +$224K |
|
141
Phillips 66
PSX
$54B
| $220K | 0.01% |
1,950
-20
| -1% | -$2.26K |
|
142
Garmin
GRMN
$46.5B
| $217K | 0.01% |
+3,100
| New | +$217K |
|
143
News Corp Class A
NWSA
$16.6B
| $215K | 0.01% |
16,300
| – | – |
|
144
Eastman Chemical
EMN
$8.08B
| $211K | 0.01% |
+2,200
| New | +$211K |
|
145
AT&T
T
$209B
| $206K | 0.01% |
+6,136
| New | +$206K |
|
|
LOV
146
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $196K | 0.01% |
17,152
+528
| +3% | +$6.03K |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| – | – |
-15,874
| Closed | -$534K |
|
148
Howard Hughes
HHH
$4.53B
| – | – |
-5,000
| Closed | -$662K |
|
149
DXC Technology
DXC
$2.59B
| – | – |
-4,389
| Closed | -$354K |
|
150
Costco
COST
$418B
| – | – |
-962
| Closed | -$201K |
|