Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.31%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-15%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
127
New
5
Increased
18
Reduced
92
Closed
5
Top Buys
| 1 |
Robert Half
RHI
|
$28.2M |
| 2 |
McKesson
MCK
|
$19.6M |
| 3 |
American Airlines Group
AAL
|
$11M |
| 4 |
CBRE Group
CBRE
|
$6.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$41M |
| 2 |
Accenture
ACN
|
$33.3M |
| 3 |
Boeing
BA
|
$20.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$17.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.5M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Industrials | 23.43% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95M | 6.59% | 706,769 -44,871 | -6% | -$6.03M |
|
2
Quanta Services
PWR
$56.3B
| $87.1M | 6.04% | 4,126,428 -274,476 | -6% | -$5.79M |
|
3
Apple
AAPL
$3.45T
| $69.5M | 4.82% | 785,900 +851 | +0.1% | +$75.2K |
|
|
4
Jacobs Solutions
J
$17.5B
| $61.4M | 4.26% | 1,334,156 -891,925 | -40% | -$41M |
|
5
JPMorgan Chase
JPM
$829B
| $56M | 3.89% | 972,704 -63,053 | -6% | -$3.63M |
|
6
Bank of America
BAC
$376B
| $54.6M | 3.79% | 4,461,200 -202,634 | -4% | -$2.48M |
|
|
7
Boeing
BA
$177B
| $52.6M | 3.65% | 438,058 -167,164 | -28% | -$20.1M |
|
8
Halliburton
HAL
$19.4B
| $44.6M | 3.1% | 1,104,235 -61,786 | -5% | -$2.5M |
|
9
General Motors
GM
$55.8B
| $44.5M | 3.09% | 1,694,177 -93,926 | -5% | -$2.47M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $44.5M | 3.09% | 881,440 -52,635 | -6% | -$2.66M |
|
11
American Express
AXP
$231B
| $44.1M | 3.06% | 792,745 -35,901 | -4% | -$2M |
|
12
Bank of New York Mellon
BK
$74.5B
| $42.7M | 2.96% | 1,098,361 -78,184 | -7% | -$3.04M |
|
13
Aon
AON
$79.1B
| $42.2M | 2.93% | 423,696 -27,236 | -6% | -$2.71M |
|
14
Valmont Industries
VMI
$7.25B
| $40.7M | 2.83% | 327,805 -23,095 | -7% | -$2.87M |
|
15
Wells Fargo
WFC
$263B
| $36.2M | 2.51% | 764,271 -45,191 | -6% | -$2.14M |
|
16
CarMax
KMX
$9.21B
| $35.1M | 2.44% | 757,243 -24,560 | -3% | -$1.14M |
|
17
Jefferies Financial Group
JEF
$13.4B
| $34.4M | 2.38% | 2,161,870 -97,265 | -4% | -$1.55M |
|
|
18
CBRE Group
CBRE
$48.2B
| $34.2M | 2.37% | 1,408,442 +258,783 | +23% | +$6.29M |
|
19
United Parcel Service
UPS
$74.1B
| $32.9M | 2.28% | 332,578 -21,648 | -6% | -$2.14M |
|
20
Kohl's
KSS
$1.69B
| $32.7M | 2.27% | 960,127 -66,809 | -7% | -$2.28M |
|
21
CVS Health
CVS
$92.8B
| $30.8M | 2.14% | 344,146 -17,163 | -5% | -$1.54M |
|
22
Harley-Davidson
HOG
$3.54B
| $30.6M | 2.13% | 744,005 -26,835 | -3% | -$1.11M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 2.09% | 45,404 +3,281 | +8% | +$2.18M |
|
|
24
Robert Half
RHI
$3.8B
| $28.2M | 1.96% | +804,558 | New | +$28.2M |
|
25
Walt Disney
DIS
$213B
| $25.7M | 1.78% | 281,266 -18,052 | -6% | -$1.65M |
|