Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-24.92%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.76B
AUM Growth
-$659M
(-19%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
399
New
38
Increased
126
Reduced
170
Closed
49
Top Buys
| 1 |
Hasbro
HAS
|
$50.9M |
| 2 |
Northern Trust
NTRS
|
$47.7M |
| 3 |
Becton Dickinson
BDX
|
$41.5M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$33.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$35.8M |
| 2 |
FedEx
FDX
|
$30.1M |
| 3 |
Goldman Sachs
GS
|
$21.2M |
| 4 |
Bank of America
BAC
|
$19.4M |
| 5 |
Blackstone
BX
|
$16.6M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.83% |
| 4 | Communication Services | 14.42% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohu
COHU
$950M
| $2.47M | 0.09% |
199,209
-7,430
| -4% | -$92K |
|
152
AXIS Capital
AXS
$7.62B
| $2.46M | 0.09% |
63,581
-4,943
| -7% | -$191K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.09% |
9
| – | – |
|
154
Kroger
KR
$44.8B
| $2.44M | 0.09% |
81,043
-1,111
| -1% | -$33.5K |
|
155
HCA Healthcare
HCA
$98.5B
| $2.44M | 0.09% |
27,155
-1,025
| -4% | -$92.1K |
|
156
AT&T
T
$212B
| $2.44M | 0.09% |
110,810
+13,323
| +14% | +$293K |
|
157
Procter & Gamble
PG
$375B
| $2.4M | 0.09% |
21,803
+131
| +0.6% | +$14.4K |
|
158
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.4M | 0.09% |
49,425
-18,715
| -27% | -$907K |
|
159
Allstate
ALL
$53.1B
| $2.29M | 0.08% |
25,005
-3,581
| -13% | -$329K |
|
160
iShares Biotechnology ETF
IBB
$5.8B
| $2.29M | 0.08% |
21,280
-5,322
| -20% | -$573K |
|
161
Royal Caribbean
RCL
$95.7B
| $2.26M | 0.08% |
70,097
-6,272
| -8% | -$202K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.25M | 0.08% |
25,321
-24,279
| -49% | -$2.16M |
|
163
Regency Centers
REG
$13.4B
| $2.23M | 0.08% |
57,975
-2,592
| -4% | -$99.6K |
|
164
Comerica
CMA
$8.85B
| $2.21M | 0.08% |
75,461
+15,264
| +25% | +$448K |
|
165
Liberty Broadband Class A
LBRDA
$8.57B
| $2.19M | 0.08% |
20,459
-3,045
| -13% | -$326K |
|
|
DISCK
166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.08% |
123,714
+2,529
| +2% | +$44.4K |
|
167
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.15M | 0.08% |
74,154
-9,278
| -11% | -$269K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.08% |
46,509
-1,670
| -3% | -$76.4K |
|
169
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.11M | 0.08% |
27,696
-3,305
| -11% | -$251K |
|
170
ConocoPhillips
COP
$116B
| $2.09M | 0.08% |
67,931
+31,168
| +85% | +$960K |
|
171
Kulicke & Soffa
KLIC
$1.99B
| $2.04M | 0.07% |
97,673
-2,257
| -2% | -$47.1K |
|
172
Williams-Sonoma
WSM
$24.7B
| $2.03M | 0.07% |
95,644
+24
| +0% | +$510 |
|
173
Goodyear
GT
$2.43B
| $2.01M | 0.07% |
344,834
+121,243
| +54% | +$706K |
|
174
Foot Locker
FL
$2.29B
| $1.99M | 0.07% |
90,190
+14,416
| +19% | +$318K |
|
175
SFL Corp
SFL
$1.09B
| $1.98M | 0.07% |
209,128
-4,864
| -2% | -$46.1K |
|