Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.13%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
412
New
45
Increased
99
Reduced
210
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Arista Networks
ANET
|
$35M |
| 3 |
Autodesk
ADSK
|
$22.4M |
| 4 |
Keysight
KEYS
|
$21.6M |
| 5 |
Blackstone
BX
|
$19.1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$32M |
| 2 |
U-Haul Holding Co
UHAL
|
$27M |
| 3 |
Quanta Services
PWR
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 5 |
Booking.com
BKNG
|
$18.4M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 14.99% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $148M | 4.13% | 1,275,324 +944,873 | +286% | +$109M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 3.56% | 86,551 -474 | -0.5% | -$697K |
|
|
3
Quanta Services
PWR
$56.3B
| $122M | 3.42% | 2,309,660 -385,793 | -14% | -$20.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $119M | 3.33% | 454,528 -8,247 | -2% | -$2.16M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 3.31% | 556,072 -93,659 | -14% | -$19.9M |
|
6
Philip Morris
PM
$260B
| $98.3M | 2.75% | 1,310,908 +2,799 | +0.2% | +$210K |
|
7
Walt Disney
DIS
$213B
| $92.3M | 2.58% | 743,696 -7,529 | -1% | -$934K |
|
8
Aon
AON
$79.1B
| $80.2M | 2.24% | 388,723 +1,418 | +0.4% | +$293K |
|
9
American Express
AXP
$231B
| $77M | 2.15% | 768,045 +6,092 | +0.8% | +$611K |
|
10
Amazon
AMZN
$2.44T
| $76.3M | 2.14% | 24,240 +5,847 | +32% | +$18.4M |
|
11
Charter Communications
CHTR
$36.3B
| $73.4M | 2.05% | 117,522 -695 | -0.6% | -$434K |
|
12
Jacobs Solutions
J
$17.5B
| $72.5M | 2.03% | 781,420 +10,613 | +1% | +$985K |
|
13
Becton Dickinson
BDX
$55.3B
| $71.3M | 1.99% | 306,401 +40,115 | +15% | +$9.33M |
|
14
CBRE Group
CBRE
$48.2B
| $70.9M | 1.98% | 1,508,756 -50,219 | -3% | -$2.36M |
|
15
Motorola Solutions
MSI
$78.7B
| $70.3M | 1.97% | 448,507 +109,166 | +32% | +$17.1M |
|
16
General Motors
GM
$55.8B
| $64.7M | 1.81% | 2,185,137 -3,092 | -0.1% | -$91.5K |
|
17
GoDaddy
GDDY
$20.5B
| $64.2M | 1.8% | 844,411 +5,853 | +0.7% | +$445K |
|
18
Hasbro
HAS
$11.4B
| $63M | 1.76% | 761,592 +4,956 | +0.7% | +$410K |
|
|
19
Autodesk
ADSK
$67.3B
| $60.5M | 1.69% | 261,726 +96,833 | +59% | +$22.4M |
|
20
JPMorgan Chase
JPM
$829B
| $58.6M | 1.64% | 608,638 +124,866 | +26% | +$12M |
|
21
Northern Trust
NTRS
$25B
| $57.4M | 1.61% | 735,792 +17,491 | +2% | +$1.36M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $53.4M | 1.49% | 1,905,089 -1,140,972 | -37% | -$32M |
|
23
SS&C Technologies
SSNC
$21.7B
| $51.4M | 1.44% | 848,748 -1,344 | -0.2% | -$81.3K |
|
24
CarMax
KMX
$9.21B
| $49.4M | 1.38% | 537,134 -180,249 | -25% | -$16.6M |
|
|
25
Booking.com
BKNG
$181B
| $49.1M | 1.37% | 28,673 -10,770 | -27% | -$18.4M |
|