Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
162
New
12
Increased
50
Reduced
70
Closed
9
Top Buys
| 1 |
PPG Industries
PPG
|
$39.4M |
| 2 |
Cheesecake Factory
CAKE
|
$19.3M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.41M |
Top Sells
| 1 |
American Express
AXP
|
$8.21M |
| 2 |
Jefferies Financial Group
JEF
|
$7.99M |
| 3 |
Boeing
BA
|
$6.78M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.14M |
| 5 |
Bank of New York Mellon
BK
|
$3.18M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Industrials | 25.38% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.68% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $205K | 0.01% | +4,255 | New | +$205K |
|
|
SPLS
152
DELISTED
Staples Inc
SPLS
| – | – | -48,200 | Closed | -$485K |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| – | – | -19,500 | Closed | -$1.06M |
|
|
TIME
154
DELISTED
Time Inc.
TIME
| – | – | -11,931 | Closed | -$171K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
156
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
TSI
157
TCW Strategic Income Fund
TSI
$237M
| – | – | -500,110 | Closed | -$2.82M |
|
158
Macy's
M
$3.59B
| – | – | -90,699 | Closed | -$2.11M |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -2,295 | Closed | -$267K |
|
160
Fluor
FLR
$6.63B
| – | – | -12,625 | Closed | -$578K |
|
161
CVS Health
CVS
$92.8B
| – | – | -2,492 | Closed | -$201K |
|
162
BlackRock Limited Duration Income Trust
BLW
$549M
| – | – | -60,940 | Closed | -$962K |
|