Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+21.65%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+17%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
399
New
47
Increased
104
Reduced
194
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$31.9M |
| 2 |
Philip Morris
PM
|
$21.9M |
| 3 |
Jacobs Solutions
J
|
$21.2M |
| 4 |
Becton Dickinson
BDX
|
$20.5M |
| 5 |
Lockheed Martin
LMT
|
$19.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Analog Devices
ADI
|
$39M |
| 3 |
Expedia Group
EXPE
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$25.2M |
| 5 |
CarMax
KMX
|
$23.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Communication Services | 15.65% |
| 4 | Technology | 14.98% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 3.8% | 87,025 -1,564 | -2% | -$2.21M |
|
|
2
Apple
AAPL
$3.45T
| $121M | 3.72% | 330,451 -173,620 | -34% | -$63.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 3.58% | 649,731 -2,024 | -0.3% | -$361K |
|
4
Quanta Services
PWR
$56.3B
| $106M | 3.27% | 2,695,453 -330,767 | -11% | -$13M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $105M | 3.25% | 462,775 -11,052 | -2% | -$2.51M |
|
|
6
Philip Morris
PM
$260B
| $91.6M | 2.83% | 1,308,109 +312,538 | +31% | +$21.9M |
|
7
Walt Disney
DIS
$213B
| $83.8M | 2.59% | 751,225 -29,342 | -4% | -$3.27M |
|
8
Aon
AON
$79.1B
| $74.6M | 2.3% | 387,305 +37,313 | +11% | +$7.19M |
|
9
American Express
AXP
$231B
| $72.5M | 2.24% | 761,953 +127,537 | +20% | +$12.1M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $71M | 2.19% | 3,046,061 -87,512 | -3% | -$2.04M |
|
11
CBRE Group
CBRE
$48.2B
| $70.5M | 2.18% | 1,558,975 -91,359 | -6% | -$4.13M |
|
|
12
Jacobs Solutions
J
$17.5B
| $65.4M | 2.02% | 770,807 +250,328 | +48% | +$21.2M |
|
|
13
CarMax
KMX
$9.21B
| $64.2M | 1.98% | 717,383 -259,347 | -27% | -$23.2M |
|
|
14
Becton Dickinson
BDX
$55.3B
| $63.7M | 1.97% | 266,286 +85,645 | +47% | +$20.5M |
|
15
Booking.com
BKNG
$181B
| $62.8M | 1.94% | 39,443 -564 | -1% | -$898K |
|
16
GoDaddy
GDDY
$20.5B
| $61.5M | 1.9% | 838,558 -12,275 | -1% | -$900K |
|
17
Charter Communications
CHTR
$36.3B
| $60.3M | 1.86% | 118,217 +27,153 | +30% | +$13.8M |
|
18
Northern Trust
NTRS
$25B
| $57M | 1.76% | 718,301 +76,671 | +12% | +$6.08M |
|
19
Hasbro
HAS
$11.4B
| $56.7M | 1.75% | 756,636 +45,764 | +6% | +$3.43M |
|
20
General Motors
GM
$55.8B
| $55.4M | 1.71% | 2,188,229 -304 | -0% | -$7.69K |
|
21
Amazon
AMZN
$2.44T
| $50.7M | 1.57% | 18,393 -478 | -3% | -$1.32M |
|
22
Gildan
GIL
$8.14B
| $49.3M | 1.52% | 3,184,275 +115,156 | +4% | +$1.78M |
|
23
SS&C Technologies
SSNC
$21.7B
| $48M | 1.48% | 850,092 +54,598 | +7% | +$3.08M |
|
24
Motorola Solutions
MSI
$78.7B
| $47.6M | 1.47% | 339,341 +84,506 | +33% | +$11.8M |
|
25
JPMorgan Chase
JPM
$829B
| $45.5M | 1.41% | 483,772 +5,487 | +1% | +$516K |
|