Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+95.3%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.33M
AUM Growth
+$2.33M
(-100%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-622.32%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
166
New
13
Increased
23
Reduced
100
Closed
9
Top Buys
| 1 |
Henry Schein
HSIC
|
$39.6K |
| 2 |
GE Aerospace
GE
|
$28.2K |
| 3 |
Blackstone
BX
|
$27.6K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$20.5K |
| 5 |
CarMax
KMX
|
$6.18K |
Top Sells
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Industrials | 23.48% |
| 3 | Consumer Discretionary | 19.09% |
| 4 | Communication Services | 8.73% |
| 5 | Technology | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $225K | 9.63% | 17,781 -189,148 | -91% | -$2.39M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143K | 6.11% | 719,714 -22,775 | -3% | -$4.51K |
|
3
Apple
AAPL
$3.45T
| $121K | 5.18% | 715,725 -32,076 | -4% | -$5.43K |
|
4
Quanta Services
PWR
$56.3B
| $105K | 4.48% | 2,675,299 -105,662 | -4% | -$4.13K |
|
5
JPMorgan Chase
JPM
$829B
| $90.8K | 3.89% | 848,965 -57,464 | -6% | -$6.15K |
|
6
Bank of America
BAC
$376B
| $85.9K | 3.67% | 2,908,569 -171,125 | -6% | -$5.05K |
|
7
General Motors
GM
$55.8B
| $80K | 3.42% | 1,951,941 -55,906 | -3% | -$2.29K |
|
8
Boeing
BA
$177B
| $79.4K | 3.4% | 269,327 -26,080 | -9% | -$7.69K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $78.8K | 3.37% | 1,335,609 +347,529 | +35% | +$20.5K |
|
10
CBRE Group
CBRE
$48.2B
| $68.2K | 2.92% | 1,573,878 -77,605 | -5% | -$3.36K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $64.7K | 2.77% | 61,786 -563 | -0.9% | -$589 |
|
12
Jacobs Solutions
J
$17.5B
| $59.7K | 2.56% | 905,660 -47,193 | -5% | -$3.11K |
|
13
American Express
AXP
$231B
| $58.8K | 2.52% | 591,980 -111,493 | -16% | -$11.1K |
|
|
14
CarMax
KMX
$9.21B
| $57.6K | 2.46% | 898,046 +96,365 | +12% | +$6.18K |
|
15
Aon
AON
$79.1B
| $56.4K | 2.42% | 421,237 -22,879 | -5% | -$3.07K |
|
16
McKesson
MCK
$85.4B
| $54.1K | 2.32% | 347,165 -11,602 | -3% | -$1.81K |
|
17
U-Haul Holding Co
UHAL
$10.8B
| $52.8K | 2.26% | 139,729 +3,579 | +3% | +$1.35K |
|
18
American Airlines Group
AAL
$8.82B
| $52.3K | 2.24% | 1,005,106 -32,671 | -3% | -$1.7K |
|
19
Halliburton
HAL
$19.4B
| $51.5K | 2.2% | 880,020 -222,151 | -20% | -$13K |
|
20
Robert Half
RHI
$3.8B
| $47.4K | 2.03% | 853,681 -36,061 | -4% | -$2K |
|
21
Citigroup
C
$178B
| $44.7K | 1.91% | 601,216 -32,601 | -5% | -$2.43K |
|
22
Bank of New York Mellon
BK
$74.5B
| $43.5K | 1.86% | 807,821 -14,476 | -2% | -$780 |
|
23
PPG Industries
PPG
$25.1B
| $41.8K | 1.79% | 357,841 -5,069 | -1% | -$592 |
|
24
Valmont Industries
VMI
$7.25B
| $41.3K | 1.77% | 248,899 -65,537 | -21% | -$10.9K |
|
|
25
Henry Schein
HSIC
$8.44B
| $39.6K | 1.69% | +566,504 | New | +$39.6K |
|