Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(-0.85%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
437
New
31
Increased
126
Reduced
223
Closed
19
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$22.8M |
| 2 |
Becton Dickinson
BDX
|
$20.7M |
| 3 |
General Motors
GM
|
$7.7M |
| 4 |
Autodesk
ADSK
|
$7.65M |
| 5 |
Caterpillar
CAT
|
$5.58M |
Top Sells
| 1 |
Aon
AON
|
$39M |
| 2 |
NVR
NVR
|
$27.5M |
| 3 |
Blackstone
BX
|
$24.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.17M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 14.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 4.49% | 84,696 -2,885 | -3% | -$7.69M |
|
2
Apple
AAPL
$3.45T
| $189M | 3.77% | 1,337,945 -25,860 | -2% | -$3.66M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $184M | 3.66% | 541,909 -3,263 | -0.6% | -$1.11M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161M | 3.2% | 589,721 +5,243 | +0.9% | +$1.43M |
|
5
Philip Morris
PM
$260B
| $152M | 3.02% | 1,599,261 +10,524 | +0.7% | +$998K |
|
|
6
Becton Dickinson
BDX
$55.3B
| $137M | 2.73% | 557,276 +84,189 | +18% | +$20.7M |
|
7
Quanta Services
PWR
$56.3B
| $137M | 2.72% | 1,202,997 -8,606 | -0.7% | -$980K |
|
8
American Express
AXP
$231B
| $133M | 2.65% | 793,564 +5,587 | +0.7% | +$936K |
|
9
Motorola Solutions
MSI
$78.7B
| $129M | 2.56% | 553,412 -4,949 | -0.9% | -$1.15M |
|
10
Amazon
AMZN
$2.44T
| $119M | 2.38% | 36,371 +859 | +2% | +$2.82M |
|
|
11
General Motors
GM
$55.8B
| $119M | 2.37% | 2,259,335 +146,098 | +7% | +$7.7M |
|
|
12
Aon
AON
$79.1B
| $119M | 2.36% | 414,701 -136,436 | -25% | -$39M |
|
13
Walt Disney
DIS
$213B
| $108M | 2.15% | 639,151 +3,727 | +0.6% | +$630K |
|
14
JPMorgan Chase
JPM
$829B
| $97.3M | 1.94% | 594,718 -2,231 | -0.4% | -$365K |
|
|
15
Autodesk
ADSK
$67.3B
| $96.1M | 1.91% | 336,892 +26,826 | +9% | +$7.65M |
|
|
16
Blackstone
BX
$134B
| $95.3M | 1.9% | 819,453 -211,231 | -20% | -$24.6M |
|
17
Charter Communications
CHTR
$36.3B
| $93.6M | 1.86% | 128,669 -114 | -0.1% | -$82.9K |
|
18
Gildan
GIL
$8.14B
| $85.6M | 1.7% | 2,345,701 -27,346 | -1% | -$998K |
|
19
Booking.com
BKNG
$181B
| $84.9M | 1.69% | 35,780 +928 | +3% | +$2.2M |
|
20
Charles Schwab
SCHW
$174B
| $83.6M | 1.66% | 1,147,819 -5,681 | -0.5% | -$414K |
|
21
Salesforce
CRM
$245B
| $76.2M | 1.52% | 281,100 +667 | +0.2% | +$181K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.2M | 1.48% | 27,755 -290 | -1% | -$775K |
|
23
CarMax
KMX
$9.21B
| $70.8M | 1.41% | 553,627 -15,040 | -3% | -$1.92M |
|
24
Hasbro
HAS
$11.4B
| $70.4M | 1.4% | 789,293 -1,646 | -0.2% | -$147K |
|
25
Visa
V
$683B
| $69.6M | 1.39% | 312,528 +1,366 | +0.4% | +$304K |
|