Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-13.42%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+14%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
261
New
115
Increased
63
Reduced
69
Closed
11
Top Buys
| 1 |
US Foods
USFD
|
$31M |
| 2 |
Mohawk Industries
MHK
|
$24.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 4 |
Charles Schwab
SCHW
|
$20.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$70.5M |
| 2 |
McKesson
MCK
|
$36M |
| 3 |
Harley-Davidson
HOG
|
$8.32M |
| 4 |
Halliburton
HAL
|
$6.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 20.28% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 12.39% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 5.35% | 662,532 -781 | -0.1% | -$159K |
|
2
Apple
AAPL
$3.45T
| $102M | 4.04% | 647,513 +35,823 | +6% | +$5.65M |
|
3
Quanta Services
PWR
$56.3B
| $87.9M | 3.48% | 2,920,730 +191,425 | +7% | +$5.76M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $82.7M | 3.27% | 79,864 +17,825 | +29% | +$18.5M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $79.6M | 3.15% | 1,821,634 +38,724 | +2% | +$1.69M |
|
6
CarMax
KMX
$9.21B
| $71.4M | 2.82% | 1,137,637 +45,444 | +4% | +$2.85M |
|
7
General Motors
GM
$55.8B
| $69.8M | 2.76% | 2,086,753 +193,775 | +10% | +$6.48M |
|
8
JPMorgan Chase
JPM
$829B
| $69.4M | 2.75% | 711,400 +108,399 | +18% | +$10.6M |
|
9
Jacobs Solutions
J
$17.5B
| $65.4M | 2.58% | 1,118,195 -27,261 | -2% | -$1.59M |
|
10
U-Haul Holding Co
UHAL
$10.8B
| $62M | 2.45% | 189,017 +1,477 | +0.8% | +$485K |
|
11
CBRE Group
CBRE
$48.2B
| $60.2M | 2.38% | 1,503,964 +174,648 | +13% | +$6.99M |
|
12
Boeing
BA
$177B
| $58.2M | 2.3% | 180,545 +948 | +0.5% | +$306K |
|
13
Bank of America
BAC
$376B
| $57.7M | 2.28% | 2,343,598 +301,147 | +15% | +$7.42M |
|
|
14
Mohawk Industries
MHK
$8.24B
| $56.6M | 2.24% | 483,654 +209,613 | +76% | +$24.5M |
|
15
Aon
AON
$79.1B
| $55.6M | 2.2% | 382,304 -7,628 | -2% | -$1.11M |
|
16
Walt Disney
DIS
$213B
| $53.9M | 2.13% | 491,990 +106,146 | +28% | +$11.6M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 2.13% | 410,980 +163,950 | +66% | +$21.5M |
|
18
Starbucks
SBUX
$100B
| $50.6M | 2% | 786,179 -37,052 | -5% | -$2.39M |
|
19
American Airlines Group
AAL
$8.82B
| $50.5M | 2% | 1,572,222 +536,080 | +52% | +$17.2M |
|
20
Analog Devices
ADI
$124B
| $50.1M | 1.98% | 583,849 +117,549 | +25% | +$10.1M |
|
21
Expedia Group
EXPE
$26.6B
| $46.9M | 1.85% | 415,923 +100,853 | +32% | +$11.4M |
|
22
American Express
AXP
$231B
| $44.9M | 1.78% | 471,111 -6,257 | -1% | -$596K |
|
23
PPG Industries
PPG
$25.1B
| $44.3M | 1.75% | 433,206 +1,672 | +0.4% | +$171K |
|
24
Delta Air Lines
DAL
$40.3B
| $38.3M | 1.51% | 767,161 +109,271 | +17% | +$5.45M |
|
25
Citigroup
C
$178B
| $36.4M | 1.44% | 698,483 +112,933 | +19% | +$5.88M |
|