Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-13.42%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$318M
(+14%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
261
New
115
Increased
62
Reduced
69
Closed
11
Top Buys
| 1 |
US Foods
USFD
|
$31M |
| 2 |
Mohawk Industries
MHK
|
$24.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 4 |
Charles Schwab
SCHW
|
$20.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$70.5M |
| 2 |
McKesson
MCK
|
$36M |
| 3 |
Harley-Davidson
HOG
|
$8.32M |
| 4 |
Halliburton
HAL
|
$6.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 12.39% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trinity Industries
TRN
$2.31B
| $2.48M | 0.1% |
+120,331
| New | +$2.48M |
|
127
Kimco Realty
KIM
$15.4B
| $2.47M | 0.1% |
+168,787
| New | +$2.47M |
|
128
Foot Locker
FL
$2.3B
| $2.47M | 0.1% |
+46,440
| New | +$2.47M |
|
129
NOV
NOV
$4.96B
| $2.43M | 0.1% |
+94,643
| New | +$2.43M |
|
130
SFL Corp
SFL
$1.08B
| $2.39M | 0.09% |
+226,669
| New | +$2.39M |
|
131
Medtronic
MDT
$119B
| $2.39M | 0.09% |
+26,233
| New | +$2.39M |
|
|
MIN
132
MFS Intermediate Income Trust
MIN
$307M
| $2.37M | 0.09% |
645,481
-30,470
| -5% | -$112K |
|
133
Williams-Sonoma
WSM
$24.7B
| $2.36M | 0.09% |
+93,704
| New | +$2.36M |
|
134
Kroger
KR
$44.9B
| $2.34M | 0.09% |
+85,225
| New | +$2.34M |
|
135
Carnival Corp
CCL
$43.1B
| $2.28M | 0.09% |
46,204
+30,180
| +188% | +$1.49M |
|
|
AVX
136
DELISTED
AVX Corporation
AVX
| $2.25M | 0.09% |
+147,674
| New | +$2.25M |
|
137
Nutrien
NTR
$27.7B
| $2.22M | 0.09% |
+47,253
| New | +$2.22M |
|
138
PepsiCo
PEP
$201B
| $2.18M | 0.09% |
19,765
-1,127
| -5% | -$125K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.09% |
50,020
-2,460
| -5% | -$107K |
|
140
Designer Brands
DBI
$215M
| $2.17M | 0.09% |
+87,929
| New | +$2.17M |
|
|
TPC
141
Tutor Perini Corporation
TPC
$3.22B
| $2.17M | 0.09% |
+135,958
| New | +$2.17M |
|
|
HIO
142
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.09M | 0.08% |
477,590
-18,037
| -4% | -$79K |
|
143
Vanguard Total Stock Market ETF
VTI
$529B
| $2.05M | 0.08% |
16,094
+2,331
| +17% | +$297K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.01M | 0.08% |
44,185
-1,085
| -2% | -$49.5K |
|
145
AT&T
T
$212B
| $2M | 0.08% |
92,891
+84,767
| +1,043% | +$1.83M |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2M | 0.08% |
+19,256
| New | +$2M |
|
147
HSBC
HSBC
$225B
| $2M | 0.08% |
+50,356
| New | +$2M |
|
148
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.99M | 0.08% |
+91,186
| New | +$1.99M |
|
|
EVG
149
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.9M | 0.08% |
152,763
-3,365
| -2% | -$41.9K |
|
150
Jefferies Financial Group
JEF
$13.4B
| $1.85M | 0.07% |
119,167
-28,973
| -20% | -$450K |
|