Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+13.44%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+5.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
127
New
3
Increased
34
Reduced
56
Closed
14
Top Buys
| 1 |
McKesson
MCK
|
$29M |
| 2 |
U-Haul Holding Co
UHAL
|
$20.6M |
| 3 |
CVS Health
CVS
|
$17.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.99M |
| 5 |
Macy's
M
|
$2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$47.2M |
| 2 |
Kohl's
KSS
|
$44.9M |
| 3 |
Bank of America
BAC
|
$30.5M |
| 4 |
Jacobs Solutions
J
|
$19.8M |
| 5 |
American International
AIG
|
$7.33M |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Industrials | 24.95% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 6.6% | 695,087 +4,635 | +0.7% | +$755K |
|
|
2
Quanta Services
PWR
$56.3B
| $91.4M | 5.33% | 2,624,082 -1,354,177 | -34% | -$47.2M |
|
3
Apple
AAPL
$3.45T
| $89.6M | 5.22% | 773,319 -5,273 | -0.7% | -$611K |
|
4
JPMorgan Chase
JPM
$829B
| $80.8M | 4.7% | 936,164 -18,031 | -2% | -$1.56M |
|
|
5
Bank of America
BAC
$376B
| $67.8M | 3.95% | 3,065,770 -1,378,843 | -31% | -$30.5M |
|
6
Boeing
BA
$177B
| $66.6M | 3.88% | 427,828 -3,902 | -0.9% | -$607K |
|
7
General Motors
GM
$55.8B
| $59.7M | 3.48% | 1,714,015 +6,052 | +0.4% | +$211K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $59.2M | 3.45% | 930,391 +1,333 | +0.1% | +$84.8K |
|
9
American Express
AXP
$231B
| $58M | 3.38% | 782,298 -448 | -0.1% | -$33.2K |
|
10
Halliburton
HAL
$19.4B
| $57.7M | 3.36% | 1,066,863 -32,224 | -3% | -$1.74M |
|
|
11
CVS Health
CVS
$92.8B
| $56.8M | 3.31% | 719,217 +227,394 | +46% | +$17.9M |
|
|
12
Jacobs Solutions
J
$17.5B
| $51.3M | 2.99% | 900,123 -347,640 | -28% | -$19.8M |
|
13
CarMax
KMX
$9.21B
| $50.1M | 2.92% | 777,833 +28,376 | +4% | +$1.83M |
|
14
Jefferies Financial Group
JEF
$13.4B
| $48.8M | 2.84% | 2,099,533 -29,965 | -1% | -$697K |
|
15
CBRE Group
CBRE
$48.2B
| $47.3M | 2.75% | 1,501,069 +59,760 | +4% | +$1.88M |
|
16
Aon
AON
$79.1B
| $46.5M | 2.71% | 416,548 -2,799 | -0.7% | -$312K |
|
|
17
McKesson
MCK
$85.4B
| $45.9M | 2.67% | 326,593 +206,543 | +172% | +$29M |
|
18
American Airlines Group
AAL
$8.82B
| $45.5M | 2.65% | 974,780 -4,613 | -0.5% | -$215K |
|
19
Valmont Industries
VMI
$7.25B
| $44.6M | 2.6% | 316,582 -4,394 | -1% | -$619K |
|
20
Harley-Davidson
HOG
$3.54B
| $42.1M | 2.45% | 720,879 -17,312 | -2% | -$1.01M |
|
21
Wells Fargo
WFC
$263B
| $41.9M | 2.44% | 760,172 +22,047 | +3% | +$1.22M |
|
22
Robert Half
RHI
$3.8B
| $41.6M | 2.42% | 852,033 +8,181 | +1% | +$399K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 2.38% | 52,845 +7,763 | +17% | +$5.99M |
|
24
Bank of New York Mellon
BK
$74.5B
| $40.6M | 2.37% | 857,415 +1,614 | +0.2% | +$76.5K |
|
|
25
U-Haul Holding Co
UHAL
$10.8B
| $38.1M | 2.22% | 102,967 +55,752 | +118% | +$20.6M |
|