Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-24.92%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(-19%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
399
New
38
Increased
126
Reduced
170
Closed
49
Top Buys
| 1 |
Hasbro
HAS
|
$50.9M |
| 2 |
Northern Trust
NTRS
|
$47.7M |
| 3 |
Becton Dickinson
BDX
|
$41.5M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$33.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$35.8M |
| 2 |
FedEx
FDX
|
$30.1M |
| 3 |
Goldman Sachs
GS
|
$21.2M |
| 4 |
Bank of America
BAC
|
$19.4M |
| 5 |
Blackstone
BX
|
$16.6M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.83% |
| 4 | Communication Services | 14.42% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $128M | 4.63% | 504,071 -35,456 | -7% | -$9.02M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 4.3% | 651,755 -37,670 | -5% | -$6.89M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 3.72% | 88,589 +3,663 | +4% | +$4.26M |
|
4
Quanta Services
PWR
$56.3B
| $96M | 3.47% | 3,026,220 +7,944 | +0.3% | +$252K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $79M | 2.85% | 473,827 +43,906 | +10% | +$7.32M |
|
6
Walt Disney
DIS
$213B
| $75.4M | 2.72% | 780,567 +304,151 | +64% | +$29.4M |
|
7
Philip Morris
PM
$260B
| $72.6M | 2.62% | 995,571 +109,513 | +12% | +$7.99M |
|
8
CBRE Group
CBRE
$48.2B
| $62.2M | 2.25% | 1,650,334 +98,519 | +6% | +$3.72M |
|
9
Aon
AON
$79.1B
| $57.8M | 2.09% | 349,992 +141 | +0% | +$23.3K |
|
10
American Express
AXP
$231B
| $54.3M | 1.96% | 634,416 +163,907 | +35% | +$14M |
|
11
Booking.com
BKNG
$181B
| $53.8M | 1.94% | 40,007 +5,316 | +15% | +$7.15M |
|
12
CarMax
KMX
$9.21B
| $52.6M | 1.9% | 976,730 +47,125 | +5% | +$2.54M |
|
|
13
Hasbro
HAS
$11.4B
| $50.9M | 1.84% | +710,872 | New | +$50.9M |
|
14
Expedia Group
EXPE
$26.6B
| $49.6M | 1.79% | 881,091 +386,676 | +78% | +$21.8M |
|
15
GoDaddy
GDDY
$20.5B
| $48.6M | 1.75% | 850,833 +363,921 | +75% | +$20.8M |
|
|
16
Northern Trust
NTRS
$25B
| $48.4M | 1.75% | 641,630 +631,963 | +6,537% | +$47.7M |
|
17
General Motors
GM
$55.8B
| $45.5M | 1.64% | 2,188,533 +111,022 | +5% | +$2.31M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $43.9M | 1.58% | 3,133,573 +735,768 | +31% | +$10.3M |
|
19
JPMorgan Chase
JPM
$829B
| $43.1M | 1.55% | 478,285 +8,532 | +2% | +$768K |
|
20
Charles Schwab
SCHW
$174B
| $42.2M | 1.52% | 1,253,759 +41,041 | +3% | +$1.38M |
|
|
21
Becton Dickinson
BDX
$55.3B
| $41.5M | 1.5% | +180,641 | New | +$41.5M |
|
22
Mohawk Industries
MHK
$8.24B
| $41.5M | 1.5% | 544,378 +15,504 | +3% | +$1.18M |
|
23
Jacobs Solutions
J
$17.5B
| $41.3M | 1.49% | 520,479 -38,056 | -7% | -$3.02M |
|
24
U-Haul Holding Co
UHAL
$10.8B
| $41.1M | 1.48% | 141,564 +3,663 | +3% | +$1.06M |
|
|
25
Charter Communications
CHTR
$36.3B
| $39.7M | 1.43% | +91,064 | New | +$39.7M |
|