Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.54%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+5.9%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
137
New
24
Increased
51
Reduced
44
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$27.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.86M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$6.97M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$5.38M |
| 5 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$5.14M |
Top Sells
| 1 |
CVS Health
CVS
|
$56.1M |
| 2 |
Harley-Davidson
HOG
|
$7.75M |
| 3 |
Union Pacific
UNP
|
$4.05M |
| 4 |
Jefferies Financial Group
JEF
|
$2.33M |
| 5 |
Kohl's
KSS
|
$2.28M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Industrials | 25.88% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 6.46% | 705,423 +10,336 | +1% | +$1.72M |
|
2
Apple
AAPL
$3.45T
| $112M | 6.13% | 776,767 +3,448 | +0.4% | +$495K |
|
3
Quanta Services
PWR
$56.3B
| $98.2M | 5.39% | 2,645,739 +21,657 | +0.8% | +$804K |
|
4
JPMorgan Chase
JPM
$829B
| $82.4M | 4.53% | 938,608 +2,444 | +0.3% | +$215K |
|
5
Boeing
BA
$177B
| $75.3M | 4.13% | 425,611 -2,217 | -0.5% | -$392K |
|
6
Bank of America
BAC
$376B
| $72.7M | 3.99% | 3,080,200 +14,430 | +0.5% | +$340K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $65.4M | 3.59% | 942,629 +12,238 | +1% | +$849K |
|
8
American Express
AXP
$231B
| $62.6M | 3.44% | 790,857 +8,559 | +1% | +$677K |
|
9
General Motors
GM
$55.8B
| $61.4M | 3.37% | 1,737,573 +23,558 | +1% | +$833K |
|
10
CBRE Group
CBRE
$48.2B
| $55.7M | 3.06% | 1,602,266 +101,197 | +7% | +$3.52M |
|
11
Aon
AON
$79.1B
| $52.9M | 2.91% | 445,852 +29,304 | +7% | +$3.48M |
|
12
Halliburton
HAL
$19.4B
| $52.9M | 2.9% | 1,074,636 +7,773 | +0.7% | +$383K |
|
|
13
Jefferies Financial Group
JEF
$13.4B
| $52.3M | 2.87% | 2,009,909 -89,624 | -4% | -$2.33M |
|
14
McKesson
MCK
$85.4B
| $51.3M | 2.82% | 345,993 +19,400 | +6% | +$2.88M |
|
15
Jacobs Solutions
J
$17.5B
| $50.7M | 2.79% | 917,836 +17,713 | +2% | +$979K |
|
16
Valmont Industries
VMI
$7.25B
| $49.7M | 2.73% | 319,587 +3,005 | +0.9% | +$467K |
|
17
CarMax
KMX
$9.21B
| $46.6M | 2.56% | 787,159 +9,326 | +1% | +$552K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $46.4M | 2.55% | 55,966 +3,121 | +6% | +$2.59M |
|
19
Wells Fargo
WFC
$263B
| $43.6M | 2.39% | 782,897 +22,725 | +3% | +$1.26M |
|
20
American Airlines Group
AAL
$8.82B
| $43.1M | 2.37% | 1,019,440 +44,660 | +5% | +$1.89M |
|
21
Robert Half
RHI
$3.8B
| $42.1M | 2.31% | 862,438 +10,405 | +1% | +$508K |
|
22
Bank of New York Mellon
BK
$74.5B
| $40.9M | 2.24% | 865,380 +7,965 | +0.9% | +$376K |
|
23
U-Haul Holding Co
UHAL
$10.8B
| $40.4M | 2.22% | 106,008 +3,041 | +3% | +$1.16M |
|
24
Citigroup
C
$178B
| $35.9M | 1.97% | 600,496 +47,892 | +9% | +$2.86M |
|
|
25
Harley-Davidson
HOG
$3.54B
| $35.9M | 1.97% | 592,742 -128,137 | -18% | -$7.75M |
|