Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-16.62%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(-14%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
426
New
21
Increased
148
Reduced
203
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$94.3M |
| 2 |
Analog Devices
ADI
|
$58.5M |
| 3 |
Intercontinental Exchange
ICE
|
$58.3M |
| 4 |
PACCAR
PCAR
|
$55.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$51.2M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$28.1M |
| 4 |
Becton Dickinson
BDX
|
$25.8M |
| 5 |
Citigroup
C
|
$23.4M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $177M | 3.93% | 1,297,159 +7,663 | +0.6% | +$1.05M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 3.65% | 75,250 -4,759 | -6% | -$10.4M |
|
3
Motorola Solutions
MSI
$78.7B
| $125M | 2.77% | 597,485 +24,175 | +4% | +$5.07M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 2.74% | 453,416 -75,958 | -14% | -$20.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $118M | 2.62% | 733,319 +66,371 | +10% | +$10.7M |
|
6
Charles Schwab
SCHW
$174B
| $117M | 2.59% | 1,846,599 +520,018 | +39% | +$32.9M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $111M | 2.46% | 449,733 -104,557 | -19% | -$25.8M |
|
|
8
Philip Morris
PM
$260B
| $110M | 2.44% | 1,114,794 -518,780 | -32% | -$51.2M |
|
9
Visa
V
$683B
| $107M | 2.38% | 544,968 +1,481 | +0.3% | +$292K |
|
|
10
Amazon
AMZN
$2.44T
| $99.1M | 2.2% | 933,304 +888,284 | +1,973% | +$94.3M |
|
11
Dollar Tree
DLTR
$22.8B
| $90.3M | 2% | 579,557 +104,317 | +22% | +$16.3M |
|
12
Salesforce
CRM
$245B
| $89.8M | 1.99% | 543,993 +56,558 | +12% | +$9.33M |
|
13
Charter Communications
CHTR
$36.3B
| $86.5M | 1.92% | 184,637 +40,096 | +28% | +$18.8M |
|
14
Walt Disney
DIS
$213B
| $86.1M | 1.91% | 911,679 +76,757 | +9% | +$7.25M |
|
15
General Motors
GM
$55.8B
| $78M | 1.73% | 2,454,908 +160,350 | +7% | +$5.09M |
|
16
CarMax
KMX
$9.21B
| $75.8M | 1.68% | 837,566 +254,448 | +44% | +$23M |
|
17
Quanta Services
PWR
$56.3B
| $75M | 1.66% | 598,268 -95,345 | -14% | -$12M |
|
18
JPMorgan Chase
JPM
$829B
| $72.5M | 1.61% | 643,804 +29,185 | +5% | +$3.29M |
|
19
GoDaddy
GDDY
$20.5B
| $70.5M | 1.56% | 1,013,232 +31,193 | +3% | +$2.17M |
|
20
Hasbro
HAS
$11.4B
| $68.9M | 1.53% | 842,021 +12,989 | +2% | +$1.06M |
|
21
Gildan
GIL
$8.14B
| $68.3M | 1.51% | 2,373,693 +193,713 | +9% | +$5.58M |
|
22
Autodesk
ADSK
$67.3B
| $67.8M | 1.5% | 394,060 -2,329 | -0.6% | -$400K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.3M | 1.43% | 29,528 -205 | -0.7% | -$447K |
|
24
Aon
AON
$79.1B
| $63.5M | 1.41% | 235,525 -3,710 | -2% | -$1M |
|
25
Blackstone
BX
$134B
| $62.4M | 1.38% | 683,595 +34,766 | +5% | +$3.17M |
|