Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+4.1%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
421
New
27
Increased
141
Reduced
208
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
$23.2M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
American Express
AXP
|
$10.9M |
| 4 |
Philip Morris
PM
|
$8.2M |
| 5 |
Air Products & Chemicals
APD
|
$6.82M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$35.8M |
| 2 |
Walt Disney
DIS
|
$31.3M |
| 3 |
CBRE Group
CBRE
|
$21.5M |
| 4 |
CarMax
KMX
|
$20.8M |
| 5 |
Expedia Group
EXPE
|
$19.4M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 13.02% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 3.82% | 78,994 -7,862 | -9% | -$16.3M |
|
2
Apple
AAPL
$3.45T
| $147M | 3.42% | 1,200,220 -41,392 | -3% | -$5.06M |
|
3
Quanta Services
PWR
$56.3B
| $137M | 3.19% | 1,554,877 -197,724 | -11% | -$17.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 3.16% | 529,682 -26,209 | -5% | -$6.7M |
|
|
5
Philip Morris
PM
$260B
| $130M | 3.03% | 1,464,022 +92,436 | +7% | +$8.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $127M | 2.98% | 432,694 -21,523 | -5% | -$6.34M |
|
|
7
American Express
AXP
$231B
| $121M | 2.83% | 855,539 +76,982 | +10% | +$10.9M |
|
8
General Motors
GM
$55.8B
| $110M | 2.56% | 1,910,401 -225,771 | -11% | -$13M |
|
9
Aon
AON
$79.1B
| $108M | 2.52% | 469,480 -20,555 | -4% | -$4.73M |
|
|
10
Walt Disney
DIS
$213B
| $105M | 2.46% | 569,854 -169,737 | -23% | -$31.3M |
|
11
Motorola Solutions
MSI
$78.7B
| $95.2M | 2.22% | 506,050 +20,537 | +4% | +$3.86M |
|
12
Becton Dickinson
BDX
$55.3B
| $87.9M | 2.05% | 361,463 -20,914 | -5% | -$5.09M |
|
13
JPMorgan Chase
JPM
$829B
| $83.7M | 1.95% | 549,880 -52,089 | -9% | -$7.93M |
|
14
Amazon
AMZN
$2.44T
| $80.8M | 1.89% | 26,115 +1,307 | +5% | +$4.04M |
|
15
Autodesk
ADSK
$67.3B
| $78.2M | 1.83% | 282,071 +14,937 | +6% | +$4.14M |
|
16
Northern Trust
NTRS
$25B
| $74.5M | 1.74% | 708,688 -34,882 | -5% | -$3.67M |
|
17
Blackstone
BX
$134B
| $73.1M | 1.71% | 980,713 -80,770 | -8% | -$6.02M |
|
18
Charter Communications
CHTR
$36.3B
| $71.9M | 1.68% | 116,547 -2,463 | -2% | -$1.52M |
|
19
Charles Schwab
SCHW
$174B
| $70.5M | 1.65% | 1,081,272 -122,610 | -10% | -$7.99M |
|
20
Gildan
GIL
$8.14B
| $67.9M | 1.58% | 2,213,025 -205,001 | -8% | -$6.29M |
|
|
21
Jacobs Solutions
J
$17.5B
| $66.2M | 1.55% | 512,204 -276,773 | -35% | -$35.8M |
|
|
22
CarMax
KMX
$9.21B
| $61.9M | 1.45% | 466,616 -156,428 | -25% | -$20.8M |
|
23
Hasbro
HAS
$11.4B
| $61.4M | 1.43% | 638,972 -125,556 | -16% | -$12.1M |
|
|
24
Visa
V
$683B
| $56.9M | 1.33% | 268,703 +80,985 | +43% | +$17.1M |
|
25
Booking.com
BKNG
$181B
| $56.8M | 1.33% | 24,363 -4,260 | -15% | -$9.93M |
|