Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.02%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-0.83%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
372
New
27
Increased
93
Reduced
226
Closed
18
Top Buys
| 1 |
Aon
AON
|
$65.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$29.4M |
| 3 |
SS&C Technologies
SSNC
|
$23.6M |
| 4 |
GoDaddy
GDDY
|
$21.2M |
| 5 |
eBay
EBAY
|
$20.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$49.5M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$21.4M |
| 5 |
Bank of America
BAC
|
$19.5M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Technology | 12.59% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 4.54% | 685,606 -1,898 | -0.3% | -$395K |
|
|
2
Apple
AAPL
$3.45T
| $134M | 4.28% | 600,023 -96,228 | -14% | -$21.6M |
|
3
Quanta Services
PWR
$56.3B
| $114M | 3.64% | 3,026,372 +27,788 | +0.9% | +$1.05M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $99.6M | 3.17% | 81,726 +191 | +0.2% | +$233K |
|
5
CarMax
KMX
$9.21B
| $87.1M | 2.77% | 989,237 -148,727 | -13% | -$13.1M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $82.6M | 2.63% | 2,046,922 +168,734 | +9% | +$6.81M |
|
7
CBRE Group
CBRE
$48.2B
| $81.9M | 2.61% | 1,544,661 -3,922 | -0.3% | -$208K |
|
8
General Motors
GM
$55.8B
| $77.3M | 2.46% | 2,063,171 -21,336 | -1% | -$800K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $73.7M | 2.35% | 413,583 -2,391 | -0.6% | -$426K |
|
10
Booking.com
BKNG
$181B
| $66.7M | 2.12% | 33,989 +659 | +2% | +$1.29M |
|
|
11
Aon
AON
$79.1B
| $65.5M | 2.09% | +338,587 | New | +$65.5M |
|
12
Mohawk Industries
MHK
$8.24B
| $65.4M | 2.08% | 527,215 -3,933 | -0.7% | -$488K |
|
13
Walt Disney
DIS
$213B
| $62.9M | 2% | 482,633 -11,333 | -2% | -$1.48M |
|
14
Expedia Group
EXPE
$26.6B
| $55.9M | 1.78% | 415,519 +1,302 | +0.3% | +$175K |
|
|
15
JPMorgan Chase
JPM
$829B
| $55.6M | 1.77% | 472,076 -181,682 | -28% | -$21.4M |
|
16
U-Haul Holding Co
UHAL
$10.8B
| $53.6M | 1.71% | 137,486 -37,009 | -21% | -$14.4M |
|
17
PPG Industries
PPG
$25.1B
| $52.4M | 1.67% | 442,187 -2,951 | -0.7% | -$350K |
|
|
18
Jacobs Solutions
J
$17.5B
| $52.3M | 1.67% | 571,778 -540,711 | -49% | -$49.5M |
|
19
Boeing
BA
$177B
| $51.6M | 1.64% | 135,647 -140 | -0.1% | -$53.3K |
|
20
Charles Schwab
SCHW
$174B
| $50.2M | 1.6% | 1,200,691 +234,845 | +24% | +$9.82M |
|
21
American Express
AXP
$231B
| $47.5M | 1.51% | 401,711 -2,941 | -0.7% | -$348K |
|
22
Analog Devices
ADI
$124B
| $46.5M | 1.48% | 416,482 -22,068 | -5% | -$2.47M |
|
23
American Airlines Group
AAL
$8.82B
| $45.9M | 1.46% | 1,701,216 -58,134 | -3% | -$1.57M |
|
24
FedEx
FDX
$54.5B
| $45.3M | 1.44% | 311,146 +17,748 | +6% | +$2.58M |
|
25
Citigroup
C
$178B
| $44.3M | 1.41% | 640,629 -156,049 | -20% | -$10.8M |
|