Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
This Quarter Return
+12.55%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$352M
Cap. Flow %
11.18%
Top 10 Hldgs %
30.63%
Holding
371
New
121
Increased
126
Reduced
94
Closed
18

Top Buys

1
BKNG icon
Booking.com
BKNG
$31.7M
2
SCHW icon
Charles Schwab
SCHW
$18.3M
3
AAPL icon
Apple
AAPL
$15.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.42M
5
MHK icon
Mohawk Industries
MHK
$7.11M

Top Sells

1
BA icon
Boeing
BA
$17.5M
2
HOG icon
Harley-Davidson
HOG
$14.7M
3
WBA
Walgreens Boots Alliance
WBA
$6.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.52M
5
SHPG
Shire pic
SHPG
$5.47M

Sector Composition

1 Financials 21.23%
2 Industrials 18.94%
3 Consumer Discretionary 14.88%
4 Communication Services 11.88%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$139M 4.39%
729,831
+82,318
+13% +$15.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$134M 4.23%
666,215
+3,683
+0.6% +$740K
PWR icon
3
Quanta Services
PWR
$56.3B
$114M 3.6%
3,016,973
+96,243
+3% +$3.63M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$95M 3.01%
81,000
+1,136
+1% +$1.33M
PARA
5
DELISTED
Paramount Global Class B
PARA
$89.2M 2.82%
1,875,805
+54,171
+3% +$2.57M
J icon
6
Jacobs Solutions
J
$17.5B
$85M 2.69%
1,129,977
+11,782
+1% +$886K
KMX icon
7
CarMax
KMX
$9.21B
$80.1M 2.53%
1,147,069
+9,432
+0.8% +$658K
GM icon
8
General Motors
GM
$55.8B
$77.4M 2.45%
2,086,286
-467
-0% -$17.3K
CBRE icon
9
CBRE Group
CBRE
$48.2B
$76.5M 2.42%
1,547,603
+43,639
+3% +$2.16M
JPM icon
10
JPMorgan Chase
JPM
$829B
$74.6M 2.36%
737,159
+25,759
+4% +$2.61M
UHAL icon
11
U-Haul Holding Co
UHAL
$10.8B
$70.6M 2.23%
190,024
+1,007
+0.5% +$374K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$70.1M 2.22%
420,580
+9,600
+2% +$1.6M
MHK icon
13
Mohawk Industries
MHK
$8.24B
$68.1M 2.16%
539,977
+56,323
+12% +$7.11M
ADI icon
14
Analog Devices
ADI
$124B
$61.2M 1.94%
581,747
-2,102
-0.4% -$221K
AON icon
15
Aon
AON
$79.1B
$60.8M 1.92%
356,393
-25,911
-7% -$4.42M
DIS icon
16
Walt Disney
DIS
$213B
$59.3M 1.88%
534,148
+42,158
+9% +$4.68M
BAC icon
17
Bank of America
BAC
$376B
$59.2M 1.87%
2,482,710
+139,112
+6% +$3.32M
AAL icon
18
American Airlines Group
AAL
$8.82B
$55.2M 1.75%
1,737,541
+165,319
+11% +$5.25M
SBUX icon
19
Starbucks
SBUX
$100B
$54M 1.71%
726,695
-59,484
-8% -$4.42M
BA icon
20
Boeing
BA
$177B
$51.4M 1.63%
134,692
-45,853
-25% -$17.5M
EXPE icon
21
Expedia Group
EXPE
$26.6B
$50.7M 1.6%
425,994
+10,071
+2% +$1.2M
AXP icon
22
American Express
AXP
$231B
$50.4M 1.59%
460,715
-10,396
-2% -$1.14M
PPG icon
23
PPG Industries
PPG
$25.1B
$50.3M 1.59%
445,886
+12,680
+3% +$1.43M
C icon
24
Citigroup
C
$178B
$49.6M 1.57%
797,109
+98,626
+14% +$6.14M
GS icon
25
Goldman Sachs
GS
$226B
$47.1M 1.49%
245,219
+28,531
+13% +$5.48M
1
2 3 4 5