Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.76%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+88,599%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
161
New
5
Increased
38
Reduced
83
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
$46.1M |
| 2 |
Analog Devices
ADI
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.6M |
| 4 |
Henry Schein
HSIC
|
$23.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$21.8M |
Top Sells
| 1 |
Boeing
BA
|
$27.7M |
| 2 |
JPMorgan Chase
JPM
|
$20.8M |
| 3 |
Bank of America
BAC
|
$15.1M |
| 4 |
Valmont Industries
VMI
|
$13.5M |
| 5 |
Bank of New York Mellon
BK
|
$13.3M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 23.97% |
| 3 | Communication Services | 12.46% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.5B
| – | – |
-5,400
| Closed | -$466 |
|
|
MFGP
152
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-8,175
| Closed | -$332 |
|
153
VanEck Oil Services ETF
OIH
$859M
| – | – |
-3,521
| Closed | -$1.84K |
|
154
Oracle
ORCL
$622B
| – | – |
-4,805
| Closed | -$227 |
|
155
Prudential Financial
PRU
$37.7B
| – | – |
-3,232
| Closed | -$372 |
|
156
Phillips 66
PSX
$52.5B
| – | – |
-2,957
| Closed | -$299 |
|
157
AT&T
T
$209B
| – | – |
-8,312
| Closed | -$244 |
|
158
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
159
Technology Select Sector SPDR Fund
XLK
$83.2B
| – | – |
-8,430
| Closed | -$539 |
|
|
VMW
160
DELISTED
VMware, Inc
VMW
| – | – |
-5,100
| Closed | -$639 |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,675
| Closed | -$312 |
|