Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.18%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+0.33%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
368
New
15
Increased
88
Reduced
221
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$39.7M |
| 2 |
Philip Morris
PM
|
$37.3M |
| 3 |
Booking.com
BKNG
|
$28.5M |
| 4 |
Gildan
GIL
|
$22M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
Aon
AON
|
$60.8M |
| 2 |
Delta Air Lines
DAL
|
$37.5M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Blackstone
BX
|
$23.4M |
| 5 |
Analog Devices
ADI
|
$16.2M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Communication Services | 12.32% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 4.63% | 687,504 +21,289 | +3% | +$4.54M |
|
2
Apple
AAPL
$3.45T
| $138M | 4.35% | 696,251 -33,580 | -5% | -$6.65M |
|
3
Quanta Services
PWR
$56.3B
| $115M | 3.62% | 2,998,584 -18,389 | -0.6% | -$702K |
|
4
CarMax
KMX
$9.21B
| $98.8M | 3.12% | 1,137,964 -9,105 | -0.8% | -$791K |
|
5
Jacobs Solutions
J
$17.5B
| $93.9M | 2.96% | 1,112,489 -17,488 | -2% | -$1.48M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $93.7M | 2.96% | 1,878,188 +2,383 | +0.1% | +$119K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $88.1M | 2.78% | 81,535 +535 | +0.7% | +$578K |
|
8
General Motors
GM
$55.8B
| $80.3M | 2.54% | 2,084,507 -1,779 | -0.1% | -$68.5K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $80.3M | 2.53% | 415,974 -4,606 | -1% | -$889K |
|
10
CBRE Group
CBRE
$48.2B
| $79.4M | 2.51% | 1,548,583 +980 | +0.1% | +$50.3K |
|
11
Mohawk Industries
MHK
$8.24B
| $78.3M | 2.47% | 531,148 -8,829 | -2% | -$1.3M |
|
12
JPMorgan Chase
JPM
$829B
| $73.1M | 2.31% | 653,758 -83,401 | -11% | -$9.32M |
|
13
Walt Disney
DIS
$213B
| $69M | 2.18% | 493,966 -40,182 | -8% | -$5.61M |
|
14
U-Haul Holding Co
UHAL
$10.8B
| $66.1M | 2.09% | 174,495 -15,529 | -8% | -$5.88M |
|
|
15
Booking.com
BKNG
$181B
| $62.5M | 1.97% | 33,330 +15,190 | +84% | +$28.5M |
|
16
Bank of America
BAC
$376B
| $60.5M | 1.91% | 2,087,102 -395,608 | -16% | -$11.5M |
|
17
American Airlines Group
AAL
$8.82B
| $57.4M | 1.81% | 1,759,350 +21,809 | +1% | +$711K |
|
18
Citigroup
C
$178B
| $55.8M | 1.76% | 796,678 -431 | -0.1% | -$30.2K |
|
19
Expedia Group
EXPE
$26.6B
| $55.1M | 1.74% | 414,217 -11,777 | -3% | -$1.57M |
|
20
PPG Industries
PPG
$25.1B
| $52M | 1.64% | 445,138 -748 | -0.2% | -$87.3K |
|
21
Goldman Sachs
GS
$226B
| $50.3M | 1.59% | 245,667 +448 | +0.2% | +$91.7K |
|
22
American Express
AXP
$231B
| $50M | 1.58% | 404,652 -56,063 | -12% | -$6.92M |
|
|
23
Analog Devices
ADI
$124B
| $49.5M | 1.56% | 438,550 -143,197 | -25% | -$16.2M |
|
24
Boeing
BA
$177B
| $49.4M | 1.56% | 135,787 +1,095 | +0.8% | +$399K |
|
|
25
FedEx
FDX
$54.5B
| $48.2M | 1.52% | 293,398 +241,795 | +469% | +$39.7M |
|