Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.84%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
164
New
31
Increased
43
Reduced
56
Closed
14
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$9.66M |
| 2 |
General Motors
GM
|
$8.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.23M |
| 4 |
Harley-Davidson
HOG
|
$5.94M |
| 5 |
Quanta Services
PWR
|
$4.15M |
Top Sells
| 1 |
Boeing
BA
|
$20.5M |
| 2 |
Coca-Cola
KO
|
$10.7M |
| 3 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$4.49M |
| 4 |
Jefferies Financial Group
JEF
|
$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Industrials | 25.34% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Communication Services | 9.13% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$322B
| – | – | -3,020 | Closed | -$326K |
|
|
BGH
152
Barings Global Short Duration High Yield Fund
BGH
$328M
| – | – | -226,847 | Closed | -$4.49M |
|
153
ConocoPhillips
COP
$124B
| – | – | -9,839 | Closed | -$491K |
|
154
DaVita
DVA
$9.85B
| – | – | -4,256 | Closed | -$289K |
|
155
Emerson Electric
EMR
$74.3B
| – | – | -4,960 | Closed | -$297K |
|
156
W.W. Grainger
GWW
$48.5B
| – | – | -1,000 | Closed | -$233K |
|
157
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,130 | Closed | -$268K |
|
158
Kimberly-Clark
KMB
$42.8B
| – | – | -1,550 | Closed | -$204K |
|
159
Medtronic
MDT
$119B
| – | – | -2,931 | Closed | -$236K |
|
|
RA
160
Brookfield Real Assets Income Fund
RA
$747M
| – | – | -64,534 | Closed | -$1.47M |
|
161
VanEck Semiconductor ETF
SMH
$27B
| – | – | -6,900 | Closed | -$550K |
|
162
Verizon
VZ
$186B
| – | – | -5,069 | Closed | -$247K |
|
163
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|