Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-4.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+24%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
465
New
74
Increased
163
Reduced
165
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$94.3M |
| 2 |
Visa
V
|
$67.2M |
| 3 |
Dollar Tree
DLTR
|
$64.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$60.5M |
| 5 |
Amazon
AMZN
|
$60.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$121M |
| 2 |
Aon
AON
|
$70.3M |
| 3 |
CBRE Group
CBRE
|
$67.7M |
| 4 |
American Express
AXP
|
$59.6M |
| 5 |
Lockheed Martin
LMT
|
$47.7M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 19.51% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $225M | 4.29% | 1,289,496 +35,171 | +3% | +$6.14M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 4.26% | 80,009 -6,139 | -7% | -$17.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 3.56% | 529,374 -55,285 | -9% | -$19.5M |
|
4
Philip Morris
PM
$260B
| $153M | 2.92% | 1,633,574 +226,982 | +16% | +$21.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $148M | 2.83% | 666,948 +196,222 | +42% | +$43.6M |
|
6
Becton Dickinson
BDX
$55.3B
| $147M | 2.81% | 554,290 +150,590 | +37% | +$40.1M |
|
|
7
Amazon
AMZN
$2.44T
| $147M | 2.8% | 45,020 +18,459 | +69% | +$60.2M |
|
8
Motorola Solutions
MSI
$78.7B
| $139M | 2.65% | 573,310 +74,761 | +15% | +$18.1M |
|
|
9
Visa
V
$683B
| $121M | 2.3% | 543,487 +303,191 | +126% | +$67.2M |
|
10
Walt Disney
DIS
$213B
| $115M | 2.18% | 834,922 +81,183 | +11% | +$11.1M |
|
11
Charles Schwab
SCHW
$174B
| $112M | 2.13% | 1,326,581 +89,306 | +7% | +$7.53M |
|
|
12
Salesforce
CRM
$245B
| $103M | 1.97% | 487,435 +444,033 | +1,023% | +$94.3M |
|
13
Booking.com
BKNG
$181B
| $102M | 1.95% | 43,537 +12,791 | +42% | +$30M |
|
14
General Motors
GM
$55.8B
| $100M | 1.91% | 2,294,558 +87,355 | +4% | +$3.82M |
|
|
15
Quanta Services
PWR
$56.3B
| $91.3M | 1.74% | 693,613 -921,824 | -57% | -$121M |
|
16
Autodesk
ADSK
$67.3B
| $85M | 1.62% | 396,389 +125,379 | +46% | +$26.9M |
|
17
JPMorgan Chase
JPM
$829B
| $83.8M | 1.6% | 614,619 +10,260 | +2% | +$1.4M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.7M | 1.58% | 29,733 +3,307 | +13% | +$9.2M |
|
19
Blackstone
BX
$134B
| $82.4M | 1.57% | 648,829 -326,050 | -33% | -$41.4M |
|
20
GoDaddy
GDDY
$20.5B
| $82.2M | 1.57% | 982,039 +128,104 | +15% | +$10.7M |
|
21
Gildan
GIL
$8.14B
| $81.7M | 1.56% | 2,179,980 -182,917 | -8% | -$6.86M |
|
|
22
American Express
AXP
$231B
| $80.4M | 1.53% | 429,910 -318,515 | -43% | -$59.6M |
|
23
Charter Communications
CHTR
$36.3B
| $78.9M | 1.5% | 144,541 +25,696 | +22% | +$14M |
|
|
24
Aon
AON
$79.1B
| $77.9M | 1.48% | 239,235 -215,809 | -47% | -$70.3M |
|
|
25
Dollar Tree
DLTR
$22.8B
| $76.1M | 1.45% | 475,240 +403,113 | +559% | +$64.6M |
|