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 | |
|---|---|---|---|---|---|---|
176
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $2.48M | 0.07% |
45,940
-105
| -0.2% | -$5.67K |
|
177
KeyCorp
KEY
$20.8B
| $2.48M | 0.07% |
122,336
-420
| -0.3% | -$8.5K |
|
178
Valero Energy
VLO
$48.7B
| $2.42M | 0.07% |
25,802
+3,685
| +17% | +$345K |
|
179
Nutrien
NTR
$27.4B
| $2.39M | 0.07% |
49,964
-288
| -0.6% | -$13.8K |
|
180
Visa
V
$666B
| $2.39M | 0.07% |
12,741
+1,519
| +14% | +$285K |
|
181
ConocoPhillips
COP
$116B
| $2.39M | 0.07% |
36,763
-126
| -0.3% | -$8.2K |
|
182
Kroger
KR
$44.8B
| $2.38M | 0.07% |
82,154
-2,264
| -3% | -$65.6K |
|
183
Carnival Corp
CCL
$42.8B
| $2.33M | 0.07% |
45,894
-1,087
| -2% | -$55.2K |
|
184
Elevance Health
ELV
$70.6B
| $2.3M | 0.07% |
7,610
+378
| +5% | +$114K |
|
185
The Mosaic Company
MOS
$10.3B
| $2.27M | 0.07% |
105,037
-23,272
| -18% | -$504K |
|
186
iShares Core S&P US Value ETF
IUSV
$22B
| $2.27M | 0.07% |
+36,053
| New | +$2.27M |
|
187
Takeda Pharmaceutical
TAK
$48.6B
| $2.25M | 0.07% |
114,130
-53,741
| -32% | -$1.06M |
|
188
Morgan Stanley
MS
$236B
| $2.15M | 0.06% |
42,013
-2,966
| -7% | -$152K |
|
189
TE Connectivity
TEL
$61.7B
| $2.12M | 0.06% |
22,084
-170
| -0.8% | -$16.3K |
|
190
VanEck Agribusiness ETF
MOO
$625M
| $2.12M | 0.06% |
30,775
-225
| -0.7% | -$15.5K |
|
191
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.1M | 0.06% |
11,096
+6,012
| +118% | +$1.14M |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.1M | 0.06% |
16,410
+695
| +4% | +$88.9K |
|
|
TEN
193
Tsakos Energy Navigation Ltd.
TEN
$669M
| $2.08M | 0.06% |
95,336
-3,346
| -3% | -$72.9K |
|
|
DISCA
194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.08M | 0.06% |
63,460
+3,415
| +6% | +$112K |
|
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.04M | 0.06% |
141,929
| – | – |
|
196
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.02M | 0.06% |
138,374
-280
| -0.2% | -$4.09K |
|
|
197
United Parcel Service
UPS
$72.1B
| $2M | 0.06% |
17,092
-203,266
| -92% | -$23.8M |
|
198
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $1.95M | 0.06% |
147,890
| – | – |
|
|
WRK
199
DELISTED
WestRock Company
WRK
| $1.95M | 0.06% |
45,373
-3,783
| -8% | -$162K |
|
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.89M | 0.05% |
16,992
-10,428
| -38% | -$1.16M |
|