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 | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$138B
| $894K | 0.04% |
+20,751
| New | +$894K |
|
|
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $892K | 0.04% |
38,645
-10,975
| -22% | -$253K |
|
203
Bristol-Myers Squibb
BMY
$96B
| $876K | 0.03% |
+16,847
| New | +$876K |
|
204
Ralph Lauren
RL
$18.9B
| $866K | 0.03% |
8,370
-800
| -9% | -$82.8K |
|
|
FLG
205
Flagstar Financial, Inc.
FLG
$5.39B
| $840K | 0.03% |
+29,768
| New | +$840K |
|
206
Kennametal
KMT
$1.67B
| $805K | 0.03% |
24,200
-2,000
| -8% | -$66.5K |
|
207
Omnicom Group
OMC
$15.4B
| $798K | 0.03% |
10,890
-2,868
| -21% | -$210K |
|
208
Amazon
AMZN
$2.48T
| $785K | 0.03% |
10,460
+6,300
| +151% | +$473K |
|
209
NetApp
NTAP
$23.7B
| $776K | 0.03% |
+13,008
| New | +$776K |
|
|
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
| $737K | 0.03% |
6,500
-950
| -13% | -$108K |
|
|
LM
211
DELISTED
Legg Mason, Inc.
LM
| $694K | 0.03% |
27,200
-5,300
| -16% | -$135K |
|
|
212
Henry Schein
HSIC
$8.42B
| $685K | 0.03% |
11,124
-1,145,004
| -99% | -$70.5M |
|
|
OAK
213
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $685K | 0.03% |
+17,236
| New | +$685K |
|
214
Sherwin-Williams
SHW
$92.9B
| $683K | 0.03% |
+5,208
| New | +$683K |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $639K | 0.03% |
4,782
-125
| -3% | -$16.7K |
|
216
Wolfspeed
WOLF
$196M
| $615K | 0.02% |
14,375
-300
| -2% | -$12.8K |
|
217
Baker Hughes
BKR
$44.9B
| $605K | 0.02% |
28,150
-9,750
| -26% | -$210K |
|
218
iShares Core S&P US Value ETF
IUSV
$22B
| $590K | 0.02% |
+12,020
| New | +$590K |
|
219
Eli Lilly
LLY
$652B
| $584K | 0.02% |
5,050
-150
| -3% | -$17.3K |
|
220
3M
MMM
$82.7B
| $581K | 0.02% |
3,648
-299
| -8% | -$47.6K |
|
221
AGCO
AGCO
$8.28B
| $565K | 0.02% |
10,150
+300
| +3% | +$16.7K |
|
222
Vanguard S&P 500 ETF
VOO
$728B
| $564K | 0.02% |
+2,452
| New | +$564K |
|
223
Mattel
MAT
$6.06B
| $534K | 0.02% |
53,450
-14,800
| -22% | -$148K |
|
224
Chevron
CVX
$310B
| $527K | 0.02% |
4,846
-150
| -3% | -$16.3K |
|
225
Ross Stores
ROST
$49.4B
| $514K | 0.02% |
6,175
-325
| -5% | -$27.1K |
|