Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.66%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+2.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
150
New
9
Increased
36
Reduced
75
Closed
4
Top Buys
| 1 |
Mohawk Industries
MHK
|
$41.1M |
| 2 |
Blackstone
BX
|
$6.97M |
| 3 |
Goldman Sachs
GS
|
$2.6M |
| 4 |
Starbucks
SBUX
|
$2.01M |
| 5 |
PPG Industries
PPG
|
$1.14M |
Top Sells
| 1 |
Robert Half
RHI
|
$21.5M |
| 2 |
Jefferies Financial Group
JEF
|
$12.3M |
| 3 |
Apple
AAPL
|
$9.9M |
| 4 |
Bank of New York Mellon
BK
|
$5.82M |
| 5 |
Jacobs Solutions
J
|
$4.9M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Industrials | 22.31% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 6.46% | 663,313 -7,520 | -1% | -$1.61M |
|
|
2
Apple
AAPL
$3.45T
| $138M | 6.28% | 611,690 -43,871 | -7% | -$9.9M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $102M | 4.66% | 1,782,910 +13,735 | +0.8% | +$789K |
|
4
Quanta Services
PWR
$56.3B
| $91.1M | 4.14% | 2,729,305 +4,810 | +0.2% | +$161K |
|
|
5
Jacobs Solutions
J
$17.5B
| $87.6M | 3.98% | 1,145,456 -64,072 | -5% | -$4.9M |
|
6
CarMax
KMX
$9.21B
| $81.6M | 3.71% | 1,092,193 -57,829 | -5% | -$4.32M |
|
7
Henry Schein
HSIC
$8.44B
| $77.1M | 3.51% | 906,767 -7,638 | -0.8% | -$649K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $74M | 3.37% | 62,039 -305 | -0.5% | -$364K |
|
9
JPMorgan Chase
JPM
$829B
| $68M | 3.09% | 603,001 -10,872 | -2% | -$1.23M |
|
10
U-Haul Holding Co
UHAL
$10.8B
| $66.9M | 3.04% | 187,540 +15 | +0% | +$5.35K |
|
11
Boeing
BA
$177B
| $66.8M | 3.04% | 179,597 -392 | -0.2% | -$146K |
|
12
General Motors
GM
$55.8B
| $63.7M | 2.9% | 1,892,978 +3,642 | +0.2% | +$123K |
|
13
Bank of America
BAC
$376B
| $60.2M | 2.74% | 2,042,451 -8,757 | -0.4% | -$258K |
|
14
Aon
AON
$79.1B
| $60M | 2.73% | 389,932 -4,107 | -1% | -$632K |
|
15
CBRE Group
CBRE
$48.2B
| $58.6M | 2.67% | 1,329,316 -40,339 | -3% | -$1.78M |
|
16
American Express
AXP
$231B
| $50.8M | 2.31% | 477,368 -6,491 | -1% | -$691K |
|
|
17
Mohawk Industries
MHK
$8.24B
| $48.1M | 2.19% | 274,041 +234,185 | +588% | +$41.1M |
|
|
18
PPG Industries
PPG
$25.1B
| $47.1M | 2.14% | 431,534 +10,455 | +2% | +$1.14M |
|
|
19
Starbucks
SBUX
$100B
| $46.8M | 2.13% | 823,231 +35,367 | +4% | +$2.01M |
|
20
Walt Disney
DIS
$213B
| $45.1M | 2.05% | 385,844 -882 | -0.2% | -$103K |
|
21
United Parcel Service
UPS
$74.1B
| $44.8M | 2.04% | 383,931 -2,644 | -0.7% | -$309K |
|
22
McKesson
MCK
$85.4B
| $44.4M | 2.02% | 335,084 -10,507 | -3% | -$1.39M |
|
23
Analog Devices
ADI
$124B
| $43.1M | 1.96% | 466,300 +179 | +0% | +$16.6K |
|
|
24
Goldman Sachs
GS
$226B
| $42.9M | 1.95% | 191,305 +11,577 | +6% | +$2.6M |
|
25
American Airlines Group
AAL
$8.82B
| $42.8M | 1.95% | 1,036,142 +4,854 | +0.5% | +$201K |
|