Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.13%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
412
New
45
Increased
99
Reduced
210
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$35M |
| 2 |
Autodesk
ADSK
|
$22.4M |
| 3 |
Keysight
KEYS
|
$21.6M |
| 4 |
Blackstone
BX
|
$19.1M |
| 5 |
Amazon
AMZN
|
$18.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$32M |
| 2 |
U-Haul Holding Co
UHAL
|
$27M |
| 3 |
Quanta Services
PWR
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 5 |
Booking.com
BKNG
|
$18.4M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 14.99% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15B
| – | – |
0
| – | – |
|
402
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
403
US Bancorp
USB
$75.5B
| – | – |
-5,495
| Closed | -$203K |
|
404
US Foods
USFD
$17.4B
| – | – |
-98,000
| Closed | -$1.93M |
|
405
York Water
YORW
$439M
| – | – |
-4,600
| Closed | -$221K |
|
|
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-35,720
| Closed | -$1.09M |
|
|
BPYU
407
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-85,110
| Closed | -$848K |
|
|
TACO
408
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-40,352
| Closed | -$239K |
|
|
DISCA
409
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-40,990
| Closed | -$865K |
|