Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.22%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$107M |
| 2 |
Quanta Services
PWR
|
$99.3M |
| 3 |
Jacobs Solutions
J
|
$96.9M |
| 4 |
Apple
AAPL
|
$85.6M |
| 5 |
Boeing
BA
|
$76.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Industrials | 23.05% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Communication Services | 7.9% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 6.3% | +751,640 | New | +$107M |
|
|
2
Quanta Services
PWR
$56.3B
| $99.3M | 5.86% | +4,400,904 | New | +$99.3M |
|
|
3
Jacobs Solutions
J
$17.5B
| $96.9M | 5.72% | +2,226,081 | New | +$96.9M |
|
|
4
Apple
AAPL
$3.45T
| $85.6M | 5.05% | +785,049 | New | +$85.6M |
|
|
5
Boeing
BA
$177B
| $76.8M | 4.54% | +605,222 | New | +$76.8M |
|
6
Bank of America
BAC
$376B
| $63.1M | 3.72% | +4,663,834 | New | +$63.1M |
|
7
JPMorgan Chase
JPM
$829B
| $61.3M | 3.62% | +1,035,757 | New | +$61.3M |
|
8
General Motors
GM
$55.8B
| $56.2M | 3.32% | +1,788,103 | New | +$56.2M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $51.5M | 3.04% | +934,075 | New | +$51.5M |
|
10
American Express
AXP
$231B
| $50.9M | 3% | +828,646 | New | +$50.9M |
|
11
Kohl's
KSS
$1.69B
| $47.9M | 2.83% | +1,026,936 | New | +$47.9M |
|
12
Aon
AON
$79.1B
| $47.1M | 2.78% | +450,932 | New | +$47.1M |
|
13
Valmont Industries
VMI
$7.25B
| $43.5M | 2.57% | +350,900 | New | +$43.5M |
|
14
Bank of New York Mellon
BK
$74.5B
| $43.3M | 2.56% | +1,176,545 | New | +$43.3M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.1M | 2.55% | +868,630 | New | +$43.1M |
|
16
Halliburton
HAL
$19.4B
| $41.7M | 2.46% | +1,166,021 | New | +$41.7M |
|
17
CarMax
KMX
$9.21B
| $40M | 2.36% | +781,803 | New | +$40M |
|
18
Harley-Davidson
HOG
$3.54B
| $39.6M | 2.34% | +770,840 | New | +$39.6M |
|
19
Wells Fargo
WFC
$263B
| $39.1M | 2.31% | +809,462 | New | +$39.1M |
|
20
CVS Health
CVS
$92.8B
| $37.5M | 2.21% | +361,309 | New | +$37.5M |
|
21
United Parcel Service
UPS
$74.1B
| $37.4M | 2.21% | +354,226 | New | +$37.4M |
|
22
Jefferies Financial Group
JEF
$13.4B
| $36.5M | 2.16% | +2,259,135 | New | +$36.5M |
|
23
Accenture
ACN
$162B
| $33.3M | 1.97% | +288,600 | New | +$33.3M |
|
24
CBRE Group
CBRE
$48.2B
| $33.1M | 1.96% | +1,149,659 | New | +$33.1M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 1.85% | +42,123 | New | +$31.4M |
|