Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+19.51%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
409
New
19
Increased
112
Reduced
233
Closed
16
Top Buys
| 1 |
Aon
AON
|
$21.4M |
| 2 |
Becton Dickinson
BDX
|
$19M |
| 3 |
Lockheed Martin
LMT
|
$12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 5 |
Blackstone
BX
|
$11M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$54.5M |
| 2 |
Quanta Services
PWR
|
$40.1M |
| 3 |
CBRE Group
CBRE
|
$36.1M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$16.9M |
| 5 |
Robert Half
RHI
|
$5.57M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 14.24% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $165M | 4.01% | 1,241,612 -33,712 | -3% | -$4.47M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 3.7% | 86,856 +305 | +0.4% | +$534K |
|
3
Walt Disney
DIS
$213B
| $134M | 3.26% | 739,591 -4,105 | -0.6% | -$744K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 3.14% | 555,891 -181 | -0% | -$42K |
|
|
5
Quanta Services
PWR
$56.3B
| $126M | 3.07% | 1,752,601 -557,059 | -24% | -$40.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $124M | 3.02% | 454,217 -311 | -0.1% | -$85K |
|
7
Philip Morris
PM
$260B
| $114M | 2.76% | 1,371,586 +60,678 | +5% | +$5.02M |
|
|
8
Aon
AON
$79.1B
| $104M | 2.52% | 490,035 +101,312 | +26% | +$21.4M |
|
|
9
Becton Dickinson
BDX
$55.3B
| $95.7M | 2.33% | 382,377 +75,976 | +25% | +$19M |
|
10
American Express
AXP
$231B
| $94.1M | 2.29% | 778,557 +10,512 | +1% | +$1.27M |
|
11
General Motors
GM
$55.8B
| $89M | 2.17% | 2,136,172 -48,965 | -2% | -$2.04M |
|
12
Jacobs Solutions
J
$17.5B
| $86M | 2.09% | 788,977 +7,557 | +1% | +$823K |
|
13
Motorola Solutions
MSI
$78.7B
| $82.6M | 2.01% | 485,513 +37,006 | +8% | +$6.29M |
|
14
Autodesk
ADSK
$67.3B
| $81.6M | 1.99% | 267,134 +5,408 | +2% | +$1.65M |
|
15
Amazon
AMZN
$2.44T
| $80.8M | 1.97% | 24,808 +568 | +2% | +$1.85M |
|
16
Charter Communications
CHTR
$36.3B
| $78.7M | 1.92% | 119,010 +1,488 | +1% | +$984K |
|
17
JPMorgan Chase
JPM
$829B
| $76.5M | 1.86% | 601,969 -6,669 | -1% | -$847K |
|
18
Hasbro
HAS
$11.4B
| $71.5M | 1.74% | 764,528 +2,936 | +0.4% | +$275K |
|
19
GoDaddy
GDDY
$20.5B
| $70.2M | 1.71% | 846,840 +2,429 | +0.3% | +$201K |
|
20
Northern Trust
NTRS
$25B
| $69.3M | 1.69% | 743,570 +7,778 | +1% | +$724K |
|
|
21
Blackstone
BX
$134B
| $68.8M | 1.67% | 1,061,483 +169,199 | +19% | +$11M |
|
22
Gildan
GIL
$8.14B
| $67.7M | 1.65% | 2,418,026 -60,100 | -2% | -$1.68M |
|
23
Charles Schwab
SCHW
$174B
| $63.9M | 1.55% | 1,203,882 +12,120 | +1% | +$643K |
|
24
Booking.com
BKNG
$181B
| $63.8M | 1.55% | 28,623 -50 | -0.2% | -$111K |
|
25
SS&C Technologies
SSNC
$21.7B
| $61.9M | 1.51% | 850,336 +1,588 | +0.2% | +$116K |
|