Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+8.3%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$284M
(+9.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
380
New
26
Increased
129
Reduced
184
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$47.7M |
| 2 |
Philip Morris
PM
|
$34M |
| 3 |
Gildan
GIL
|
$24M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.7M |
| 5 |
GoDaddy
GDDY
|
$11.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$47.8M |
| 2 |
United Parcel Service
UPS
|
$23.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Halliburton
HAL
|
$9.21M |
| 5 |
Marvell Technology
MRVL
|
$7.41M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.18% |
| 4 | Technology | 12.99% |
| 5 | Communication Services | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $3.22M | 0.09% |
28,586
-796
| -3% | -$89.5K |
|
152
iShares Biotechnology ETF
IBB
$5.8B
| $3.21M | 0.09% |
26,602
-2,092
| -7% | -$252K |
|
153
Nike
NKE
$109B
| $3.2M | 0.09% |
31,540
-1,165
| -4% | -$118K |
|
154
SFL Corp
SFL
$1.09B
| $3.11M | 0.09% |
213,992
-487
| -0.2% | -$7.08K |
|
155
Newmont
NEM
$83.7B
| $3.09M | 0.09% |
71,214
-606
| -0.8% | -$26.3K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.09% |
9
-3
| -25% | -$1.02M |
|
157
Foot Locker
FL
$2.29B
| $2.95M | 0.09% |
75,774
+22,051
| +41% | +$860K |
|
158
NXP Semiconductors
NXPI
$57.2B
| $2.94M | 0.09% |
23,070
-295
| -1% | -$37.5K |
|
159
Liberty Broadband Class A
LBRDA
$8.57B
| $2.93M | 0.09% |
23,504
-1,070
| -4% | -$133K |
|
160
Wells Fargo
WFC
$253B
| $2.91M | 0.08% |
53,995
+1,048
| +2% | +$56.4K |
|
161
AbbVie
ABBV
$375B
| $2.88M | 0.08% |
32,567
+6,279
| +24% | +$556K |
|
162
AT&T
T
$212B
| $2.88M | 0.08% |
97,487
+121
| +0.1% | +$3.57K |
|
163
McDonald's
MCD
$224B
| $2.85M | 0.08% |
14,413
-58
| -0.4% | -$11.5K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.08% |
48,179
-17,546
| -27% | -$1.03M |
|
165
UnitedHealth
UNH
$286B
| $2.82M | 0.08% |
9,590
-406
| -4% | -$119K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 0.08% |
32,572
-123
| -0.4% | -$10.4K |
|
167
Cardinal Health
CAH
$35.7B
| $2.74M | 0.08% |
54,211
+301
| +0.6% | +$15.2K |
|
168
PayPal
PYPL
$65.2B
| $2.72M | 0.08% |
25,129
-34
| -0.1% | -$3.68K |
|
169
Kulicke & Soffa
KLIC
$1.99B
| $2.72M | 0.08% |
99,930
+6,461
| +7% | +$176K |
|
170
Procter & Gamble
PG
$375B
| $2.71M | 0.08% |
21,672
+362
| +2% | +$45.2K |
|
171
Wyndham Hotels & Resorts
WH
$6.59B
| $2.69M | 0.08% |
42,840
-10,250
| -19% | -$644K |
|
172
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.62M | 0.08% |
88,480
+165
| +0.2% | +$4.89K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.62M | 0.08% |
44,419
-3,951
| -8% | -$233K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.62M | 0.08% |
27,624
-860
| -3% | -$81.5K |
|
|
NTG
175
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.49M | 0.07% |
22,742
-2,154
| -9% | -$236K |
|