Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-13.42%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$318M
(+14%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
261
New
115
Increased
62
Reduced
69
Closed
11
Top Buys
| 1 |
US Foods
USFD
|
$31M |
| 2 |
Mohawk Industries
MHK
|
$24.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 4 |
Charles Schwab
SCHW
|
$20.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$70.5M |
| 2 |
McKesson
MCK
|
$36M |
| 3 |
Harley-Davidson
HOG
|
$8.32M |
| 4 |
Halliburton
HAL
|
$6.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 12.39% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COLO
176
Global X MSCI Colombia ETF
COLO
$101M
| $1.22M | 0.05% |
+39,165
| New | +$1.22M |
|
177
Comerica
CMA
$8.85B
| $1.21M | 0.05% |
+17,652
| New | +$1.21M |
|
178
AbbVie
ABBV
$375B
| $1.16M | 0.05% |
12,572
-550
| -4% | -$50.7K |
|
179
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.15M | 0.05% |
+28,147
| New | +$1.15M |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.14M | 0.05% |
19,451
| – | – |
|
181
Molson Coors Class B
TAP
$9.96B
| $1.14M | 0.05% |
20,300
+2,650
| +15% | +$149K |
|
|
ERC
182
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.13M | 0.04% |
102,173
-1,620
| -2% | -$18K |
|
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.12M | 0.04% |
+21,433
| New | +$1.12M |
|
184
BP
BP
$87.4B
| $1.12M | 0.04% |
30,400
-3,601
| -11% | -$132K |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.11M | 0.04% |
23,000
-2,900
| -11% | -$140K |
|
186
Hologic
HOLX
$14.8B
| $1.08M | 0.04% |
26,350
-2,400
| -8% | -$98.6K |
|
187
Hewlett Packard
HPE
$31B
| $1.08M | 0.04% |
81,500
-7,700
| -9% | -$102K |
|
188
Arcosa
ACA
$4.79B
| $1.07M | 0.04% |
+38,713
| New | +$1.07M |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.04% |
+13,600
| New | +$1.06M |
|
190
Synchrony
SYF
$28.1B
| $1.05M | 0.04% |
+44,917
| New | +$1.05M |
|
|
191
McKesson
MCK
$85.5B
| $1.05M | 0.04% |
9,515
-325,569
| -97% | -$36M |
|
|
QVCGA
192
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.05M | 0.04% |
1,102
-46
| -4% | -$43.6K |
|
193
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.04M | 0.04% |
+19,946
| New | +$1.04M |
|
194
Alaska Air
ALK
$7.28B
| $1.04M | 0.04% |
+17,045
| New | +$1.04M |
|
|
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
| $1.03M | 0.04% |
+436,991
| New | +$1.03M |
|
196
Northern Trust
NTRS
$24.3B
| $1.02M | 0.04% |
12,217
-700
| -5% | -$58.5K |
|
197
Cheesecake Factory
CAKE
$3.02B
| $1.02M | 0.04% |
23,367
-8,060
| -26% | -$351K |
|
198
Unilever
UL
$158B
| $951K | 0.04% |
18,200
-1,550
| -8% | -$81K |
|
199
RTX Corp
RTX
$211B
| $936K | 0.04% |
13,974
-422
| -3% | -$28.3K |
|
200
Coca-Cola
KO
$292B
| $932K | 0.04% |
19,687
+1,500
| +8% | +$71K |
|