Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.77%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
463
New
47
Increased
176
Reduced
161
Closed
72
Top Buys
| 1 |
Jacobs Solutions
J
|
$69.9M |
| 2 |
CBRE Group
CBRE
|
$46M |
| 3 |
Mohawk Industries
MHK
|
$36.4M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$60.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$38.9M |
| 3 |
Becton Dickinson
BDX
|
$38.5M |
| 4 |
Las Vegas Sands
LVS
|
$36.2M |
| 5 |
Amazon
AMZN
|
$32M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Communication Services | 14.38% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $174M | 4.08% | 1,254,325 -83,620 | -6% | -$11.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 3.83% | 86,148 +1,452 | +2% | +$2.74M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 3.35% | 584,659 -5,062 | -0.9% | -$1.23M |
|
4
Walt Disney
DIS
$213B
| $134M | 3.15% | 753,739 +114,588 | +18% | +$20.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $134M | 3.15% | 470,726 -71,183 | -13% | -$20.2M |
|
|
6
Quanta Services
PWR
$56.3B
| $122M | 2.87% | 1,615,437 +412,440 | +34% | +$31.1M |
|
7
Philip Morris
PM
$260B
| $119M | 2.81% | 1,406,592 -192,669 | -12% | -$16.4M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $101M | 2.38% | 403,700 -153,576 | -28% | -$38.5M |
|
9
Aon
AON
$79.1B
| $100M | 2.35% | 455,044 +40,343 | +10% | +$8.86M |
|
10
General Motors
GM
$55.8B
| $98.5M | 2.32% | 2,207,203 -52,132 | -2% | -$2.33M |
|
11
Motorola Solutions
MSI
$78.7B
| $93.9M | 2.21% | 498,549 -54,863 | -10% | -$10.3M |
|
12
American Express
AXP
$231B
| $93.4M | 2.2% | 748,425 -45,139 | -6% | -$5.64M |
|
|
13
Amazon
AMZN
$2.44T
| $86.8M | 2.04% | 26,561 -9,810 | -27% | -$32M |
|
14
Autodesk
ADSK
$67.3B
| $81.5M | 1.92% | 271,010 -65,882 | -20% | -$19.8M |
|
15
JPMorgan Chase
JPM
$829B
| $79.1M | 1.86% | 604,359 +9,641 | +2% | +$1.26M |
|
16
Charter Communications
CHTR
$36.3B
| $78.5M | 1.85% | 118,845 -9,824 | -8% | -$6.49M |
|
17
Hasbro
HAS
$11.4B
| $72.4M | 1.71% | 764,156 -25,137 | -3% | -$2.38M |
|
18
Charles Schwab
SCHW
$174B
| $72.2M | 1.7% | 1,237,275 +89,456 | +8% | +$5.22M |
|
|
19
Jacobs Solutions
J
$17.5B
| $71.8M | 1.69% | 658,517 +641,861 | +3,854% | +$69.9M |
|
20
Gildan
GIL
$8.14B
| $71.1M | 1.67% | 2,362,897 +17,196 | +0.7% | +$517K |
|
21
GoDaddy
GDDY
$20.5B
| $71.1M | 1.67% | 853,935 -33,004 | -4% | -$2.75M |
|
22
Booking.com
BKNG
$181B
| $69.9M | 1.65% | 30,746 -5,034 | -14% | -$11.4M |
|
23
Blackstone
BX
$134B
| $69.5M | 1.64% | 974,879 +155,426 | +19% | +$11.1M |
|
24
Northern Trust
NTRS
$25B
| $67.6M | 1.59% | 702,249 +159,047 | +29% | +$15.3M |
|
25
SS&C Technologies
SSNC
$21.7B
| $64.2M | 1.51% | 863,825 -104,642 | -11% | -$7.78M |
|