Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
162
New
12
Increased
50
Reduced
70
Closed
9
Top Buys
| 1 |
PPG Industries
PPG
|
$39.4M |
| 2 |
Cheesecake Factory
CAKE
|
$19.3M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.41M |
Top Sells
| 1 |
American Express
AXP
|
$8.21M |
| 2 |
Jefferies Financial Group
JEF
|
$7.99M |
| 3 |
Boeing
BA
|
$6.78M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.14M |
| 5 |
Bank of New York Mellon
BK
|
$3.18M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Industrials | 25.38% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.68% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 6.77% | 742,489 +253 | +0% | +$46.4K |
|
2
Apple
AAPL
$3.45T
| $115M | 5.74% | 747,801 -17,954 | -2% | -$2.77M |
|
3
Quanta Services
PWR
$56.3B
| $104M | 5.17% | 2,780,961 +9,119 | +0.3% | +$341K |
|
4
JPMorgan Chase
JPM
$829B
| $86.6M | 4.31% | 906,429 -23,146 | -2% | -$2.21M |
|
5
General Motors
GM
$55.8B
| $81.1M | 4.04% | 2,007,847 +14,037 | +0.7% | +$567K |
|
6
Bank of America
BAC
$376B
| $78M | 3.88% | 3,079,694 -16,546 | -0.5% | -$419K |
|
|
7
Boeing
BA
$177B
| $75.1M | 3.74% | 295,407 -26,664 | -8% | -$6.78M |
|
8
Aon
AON
$79.1B
| $64.9M | 3.23% | 444,116 -3,052 | -0.7% | -$446K |
|
|
9
American Express
AXP
$231B
| $63.6M | 3.17% | 703,473 -90,736 | -11% | -$8.21M |
|
10
CBRE Group
CBRE
$48.2B
| $62.6M | 3.11% | 1,651,483 +13,422 | +0.8% | +$508K |
|
11
CarMax
KMX
$9.21B
| $60.8M | 3.02% | 801,681 -3,968 | -0.5% | -$301K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $59.8M | 2.98% | 62,349 +5,438 | +10% | +$5.22M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $57.3M | 2.85% | 988,080 +15,533 | +2% | +$901K |
|
14
Jacobs Solutions
J
$17.5B
| $55.5M | 2.76% | 952,853 +11,117 | +1% | +$648K |
|
15
McKesson
MCK
$85.4B
| $55.1M | 2.74% | 358,767 +2,648 | +0.7% | +$407K |
|
|
16
U-Haul Holding Co
UHAL
$10.8B
| $51M | 2.54% | 136,150 +3,757 | +3% | +$1.41M |
|
17
Halliburton
HAL
$19.4B
| $50.7M | 2.52% | 1,102,171 +7,019 | +0.6% | +$323K |
|
18
Valmont Industries
VMI
$7.25B
| $49.7M | 2.47% | 314,436 -1,711 | -0.5% | -$271K |
|
19
American Airlines Group
AAL
$8.82B
| $49.3M | 2.45% | 1,037,777 +2,904 | +0.3% | +$138K |
|
20
Citigroup
C
$178B
| $46.1M | 2.29% | 633,817 +1,675 | +0.3% | +$122K |
|
21
Robert Half
RHI
$3.8B
| $44.8M | 2.23% | 889,742 +25,389 | +3% | +$1.28M |
|
22
Wells Fargo
WFC
$263B
| $44.4M | 2.21% | 804,845 -5,156 | -0.6% | -$284K |
|
|
23
Bank of New York Mellon
BK
$74.5B
| $43.6M | 2.17% | 822,297 -60,064 | -7% | -$3.18M |
|
|
24
Jefferies Financial Group
JEF
$13.4B
| $41M | 2.04% | 1,622,359 -316,299 | -16% | -$7.99M |
|
|
25
PPG Industries
PPG
$25.1B
| $39.4M | 1.96% | +362,910 | New | +$39.4M |
|