Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.76%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+88,599%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
161
New
5
Increased
38
Reduced
83
Closed
22
Top Buys
| 1 |
Goldman Sachs
GS
|
$46.1M |
| 2 |
Analog Devices
ADI
|
$42.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$37.6M |
| 4 |
Henry Schein
HSIC
|
$23.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$21.8M |
Top Sells
| 1 |
Boeing
BA
|
$27.7M |
| 2 |
JPMorgan Chase
JPM
|
$20.8M |
| 3 |
Bank of America
BAC
|
$15.1M |
| 4 |
Valmont Industries
VMI
|
$13.5M |
| 5 |
Bank of New York Mellon
BK
|
$13.3M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Industrials | 23.97% |
| 3 | Communication Services | 12.46% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 6.63% | 688,376 -31,338 | -4% | -$6.25M |
|
2
Apple
AAPL
$3.45T
| $116M | 5.6% | 691,803 -23,922 | -3% | -$4.01M |
|
3
Quanta Services
PWR
$56.3B
| $92.8M | 4.48% | 2,701,401 +26,102 | +1% | +$897K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $90.4M | 4.36% | 1,758,992 +423,383 | +32% | +$21.8M |
|
|
5
JPMorgan Chase
JPM
$829B
| $72.6M | 3.5% | 660,227 -188,738 | -22% | -$20.8M |
|
|
6
Bank of America
BAC
$376B
| $72.2M | 3.48% | 2,406,154 -502,415 | -17% | -$15.1M |
|
7
CarMax
KMX
$9.21B
| $71.4M | 3.44% | 1,152,265 +254,219 | +28% | +$15.7M |
|
8
General Motors
GM
$55.8B
| $70.1M | 3.38% | 1,929,826 -22,115 | -1% | -$804K |
|
9
Jacobs Solutions
J
$17.5B
| $69.4M | 3.35% | 1,172,600 +266,940 | +29% | +$15.8M |
|
10
CBRE Group
CBRE
$48.2B
| $66.9M | 3.23% | 1,417,095 -156,783 | -10% | -$7.4M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $64.3M | 3.1% | 62,300 +514 | +0.8% | +$530K |
|
|
12
Henry Schein
HSIC
$8.44B
| $61.6M | 2.97% | 916,533 +350,029 | +62% | +$23.5M |
|
|
13
Boeing
BA
$177B
| $60.6M | 2.93% | 184,939 -84,388 | -31% | -$27.7M |
|
14
Aon
AON
$79.1B
| $56.4M | 2.72% | 402,026 -19,211 | -5% | -$2.7M |
|
15
American Airlines Group
AAL
$8.82B
| $51.8M | 2.5% | 997,620 -7,486 | -0.7% | -$389K |
|
16
U-Haul Holding Co
UHAL
$10.8B
| $49.5M | 2.39% | 143,315 +3,586 | +3% | +$1.24M |
|
17
McKesson
MCK
$85.4B
| $48.8M | 2.35% | 346,353 -812 | -0.2% | -$114K |
|
18
Halliburton
HAL
$19.4B
| $48.7M | 2.35% | 1,037,114 +157,094 | +18% | +$7.37M |
|
|
19
Goldman Sachs
GS
$226B
| $46.1M | 2.22% | +182,882 | New | +$46.1M |
|
20
American Express
AXP
$231B
| $45.6M | 2.2% | 488,757 -103,223 | -17% | -$9.63M |
|
21
PPG Industries
PPG
$25.1B
| $44.7M | 2.16% | 400,673 +42,832 | +12% | +$4.78M |
|
22
Robert Half
RHI
$3.8B
| $43.2M | 2.09% | 747,037 -106,644 | -12% | -$6.17M |
|
|
23
Analog Devices
ADI
$124B
| $42.6M | 2.06% | +467,376 | New | +$42.6M |
|
24
United Parcel Service
UPS
$74.1B
| $40.4M | 1.95% | 386,287 +73,275 | +23% | +$7.67M |
|
25
Citigroup
C
$178B
| $39.7M | 1.92% | 588,736 -12,480 | -2% | -$842K |
|