Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.84%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
164
New
31
Increased
43
Reduced
56
Closed
14
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$9.66M |
| 2 |
General Motors
GM
|
$8.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.23M |
| 4 |
Harley-Davidson
HOG
|
$5.94M |
| 5 |
Quanta Services
PWR
|
$4.15M |
Top Sells
| 1 |
Boeing
BA
|
$20.5M |
| 2 |
Coca-Cola
KO
|
$10.7M |
| 3 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$4.49M |
| 4 |
Jefferies Financial Group
JEF
|
$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Industrials | 25.34% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Communication Services | 9.13% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 6.69% | 742,236 +36,813 | +5% | +$6.23M |
|
2
Apple
AAPL
$3.45T
| $110M | 5.87% | 765,755 -11,012 | -1% | -$1.59M |
|
|
3
Quanta Services
PWR
$56.3B
| $91.2M | 4.86% | 2,771,842 +126,103 | +5% | +$4.15M |
|
4
JPMorgan Chase
JPM
$829B
| $85M | 4.52% | 929,575 -9,033 | -1% | -$826K |
|
5
Bank of America
BAC
$376B
| $75.1M | 4% | 3,096,240 +16,040 | +0.5% | +$389K |
|
|
6
General Motors
GM
$55.8B
| $69.6M | 3.71% | 1,993,810 +256,237 | +15% | +$8.95M |
|
7
American Express
AXP
$231B
| $66.9M | 3.56% | 794,209 +3,352 | +0.4% | +$282K |
|
|
8
Boeing
BA
$177B
| $63.7M | 3.39% | 322,071 -103,540 | -24% | -$20.5M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $62M | 3.3% | 972,547 +29,918 | +3% | +$1.91M |
|
10
CBRE Group
CBRE
$48.2B
| $59.6M | 3.17% | 1,638,061 +35,795 | +2% | +$1.3M |
|
11
Aon
AON
$79.1B
| $59.5M | 3.17% | 447,168 +1,316 | +0.3% | +$175K |
|
12
McKesson
MCK
$85.4B
| $58.6M | 3.12% | 356,119 +10,126 | +3% | +$1.67M |
|
13
American Airlines Group
AAL
$8.82B
| $52.1M | 2.77% | 1,034,873 +15,433 | +2% | +$777K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $51.7M | 2.75% | 56,911 +945 | +2% | +$859K |
|
15
Jacobs Solutions
J
$17.5B
| $51.2M | 2.73% | 941,736 +23,900 | +3% | +$1.3M |
|
16
CarMax
KMX
$9.21B
| $50.8M | 2.71% | 805,649 +18,490 | +2% | +$1.17M |
|
|
17
Jefferies Financial Group
JEF
$13.4B
| $50.7M | 2.7% | 1,938,658 -71,251 | -4% | -$1.86M |
|
|
18
U-Haul Holding Co
UHAL
$10.8B
| $48.5M | 2.58% | 132,393 +26,385 | +25% | +$9.66M |
|
19
Valmont Industries
VMI
$7.25B
| $47.3M | 2.52% | 316,147 -3,440 | -1% | -$515K |
|
20
Halliburton
HAL
$19.4B
| $46.8M | 2.49% | 1,095,152 +20,516 | +2% | +$876K |
|
21
Bank of New York Mellon
BK
$74.5B
| $45M | 2.4% | 882,361 +16,981 | +2% | +$866K |
|
22
Wells Fargo
WFC
$263B
| $44.9M | 2.39% | 810,001 +27,104 | +3% | +$1.5M |
|
23
Citigroup
C
$178B
| $42.3M | 2.25% | 632,142 +31,646 | +5% | +$2.12M |
|
24
Robert Half
RHI
$3.8B
| $41.4M | 2.21% | 864,353 +1,915 | +0.2% | +$91.8K |
|
|
25
Harley-Davidson
HOG
$3.54B
| $38M | 2.02% | 702,701 +109,959 | +19% | +$5.94M |
|