Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.61%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
127
New
5
Increased
22
Reduced
77
Closed
4
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$15.3M |
| 2 |
CVS Health
CVS
|
$13.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.61M |
| 4 |
Robert Half
RHI
|
$1.49M |
| 5 |
McKesson
MCK
|
$928K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.2M |
| 2 |
Bank of New York Mellon
BK
|
$9.67M |
| 3 |
Jacobs Solutions
J
|
$4.47M |
| 4 |
Quanta Services
PWR
|
$4.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Industrials | 25.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 8.14% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $111M | 6.85% | 3,978,259 -148,169 | -4% | -$4.15M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.8M | 6.13% | 690,452 -16,317 | -2% | -$2.36M |
|
3
Apple
AAPL
$3.45T
| $88M | 5.41% | 778,592 -7,308 | -0.9% | -$826K |
|
4
Bank of America
BAC
$376B
| $69.6M | 4.28% | 4,444,613 -16,587 | -0.4% | -$260K |
|
|
5
Jacobs Solutions
J
$17.5B
| $64.5M | 3.97% | 1,247,763 -86,393 | -6% | -$4.47M |
|
6
JPMorgan Chase
JPM
$829B
| $63.5M | 3.91% | 954,195 -18,509 | -2% | -$1.23M |
|
7
Boeing
BA
$177B
| $56.9M | 3.5% | 431,730 -6,328 | -1% | -$834K |
|
8
General Motors
GM
$55.8B
| $54.3M | 3.34% | 1,707,963 +13,786 | +0.8% | +$438K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $50.9M | 3.13% | 929,058 +47,618 | +5% | +$2.61M |
|
10
American Express
AXP
$231B
| $50.1M | 3.08% | 782,746 -9,999 | -1% | -$640K |
|
11
Halliburton
HAL
$19.4B
| $49.3M | 3.03% | 1,099,087 -5,148 | -0.5% | -$231K |
|
12
Aon
AON
$79.1B
| $47.2M | 2.9% | 419,347 -4,349 | -1% | -$489K |
|
|
13
CVS Health
CVS
$92.8B
| $43.8M | 2.69% | 491,823 +147,677 | +43% | +$13.1M |
|
14
Valmont Industries
VMI
$7.25B
| $43.2M | 2.66% | 320,976 -6,829 | -2% | -$919K |
|
15
Kohl's
KSS
$1.69B
| $41.8M | 2.57% | 955,269 -4,858 | -0.5% | -$213K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $40.5M | 2.49% | 2,129,498 -32,372 | -1% | -$616K |
|
17
CBRE Group
CBRE
$48.2B
| $40.3M | 2.48% | 1,441,309 +32,867 | +2% | +$920K |
|
18
CarMax
KMX
$9.21B
| $40M | 2.46% | 749,457 -7,786 | -1% | -$415K |
|
19
Harley-Davidson
HOG
$3.54B
| $38.8M | 2.39% | 738,191 -5,814 | -0.8% | -$306K |
|
20
American Airlines Group
AAL
$8.82B
| $35.9M | 2.2% | 979,393 +5,561 | +0.6% | +$204K |
|
21
United Parcel Service
UPS
$74.1B
| $35.4M | 2.18% | 324,116 -8,462 | -3% | -$925K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 2.15% | 45,082 -322 | -0.7% | -$250K |
|
|
23
Bank of New York Mellon
BK
$74.5B
| $34.1M | 2.1% | 855,801 -242,560 | -22% | -$9.67M |
|
24
Wells Fargo
WFC
$263B
| $32.7M | 2.01% | 738,125 -26,146 | -3% | -$1.16M |
|
|
25
Robert Half
RHI
$3.8B
| $31.9M | 1.96% | 843,852 +39,294 | +5% | +$1.49M |
|