Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-4.31%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-5.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
412
New
10
Increased
126
Reduced
225
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.8M |
| 3 |
JPMorgan Chase
JPM
|
$36.7M |
| 4 |
Analog Devices
ADI
|
$25M |
| 5 |
Jacobs Solutions
J
|
$19.6M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$46.4M |
| 2 |
Booking.com
BKNG
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 4 |
Quanta Services
PWR
|
$26.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 20.19% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $179M | 4.13% | 1,293,479 -3,680 | -0.3% | -$509K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 3.35% | 1,505,984 +1,430,734 | +1,901% | +$138M |
|
3
Charles Schwab
SCHW
$174B
| $135M | 3.13% | 1,882,180 +35,581 | +2% | +$2.56M |
|
4
Motorola Solutions
MSI
$78.7B
| $134M | 3.09% | 596,067 -1,418 | -0.2% | -$318K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 2.87% | 465,562 +12,146 | +3% | +$3.24M |
|
6
Amazon
AMZN
$2.44T
| $114M | 2.65% | 1,012,329 +79,025 | +8% | +$8.93M |
|
|
7
JPMorgan Chase
JPM
$829B
| $104M | 2.4% | 994,530 +350,726 | +54% | +$36.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $103M | 2.38% | 757,075 +23,756 | +3% | +$3.22M |
|
9
Becton Dickinson
BDX
$55.3B
| $101M | 2.34% | 454,873 +5,140 | +1% | +$1.15M |
|
10
Visa
V
$683B
| $97.9M | 2.26% | 551,091 +6,123 | +1% | +$1.09M |
|
11
Walt Disney
DIS
$213B
| $95.7M | 2.21% | 1,014,296 +102,617 | +11% | +$9.68M |
|
12
Philip Morris
PM
$260B
| $89M | 2.06% | 1,071,832 -42,962 | -4% | -$3.57M |
|
13
Salesforce
CRM
$245B
| $85.7M | 1.98% | 595,542 +51,549 | +9% | +$7.41M |
|
14
Autodesk
ADSK
$67.3B
| $81.5M | 1.89% | 436,493 +42,433 | +11% | +$7.93M |
|
|
15
Analog Devices
ADI
$124B
| $80.9M | 1.87% | 580,246 +179,622 | +45% | +$25M |
|
16
Dollar Tree
DLTR
$22.8B
| $79.9M | 1.85% | 586,890 +7,333 | +1% | +$998K |
|
17
General Motors
GM
$55.8B
| $79.8M | 1.84% | 2,485,293 +30,385 | +1% | +$975K |
|
18
GoDaddy
GDDY
$20.5B
| $71.1M | 1.64% | 1,002,762 -10,470 | -1% | -$742K |
|
19
CarMax
KMX
$9.21B
| $70.6M | 1.63% | 1,069,413 +231,847 | +28% | +$15.3M |
|
20
Intercontinental Exchange
ICE
$101B
| $69M | 1.59% | 763,281 +142,977 | +23% | +$12.9M |
|
21
Gildan
GIL
$8.14B
| $68M | 1.57% | 2,405,146 +31,453 | +1% | +$889K |
|
22
Las Vegas Sands
LVS
$39.6B
| $67M | 1.55% | 1,784,443 +171,802 | +11% | +$6.45M |
|
|
23
Jacobs Solutions
J
$17.5B
| $64.8M | 1.5% | 597,008 +180,473 | +43% | +$19.6M |
|
24
Lowe's Companies
LOW
$145B
| $63.3M | 1.46% | 336,865 +3,006 | +0.9% | +$565K |
|
25
Aon
AON
$79.1B
| $63.1M | 1.46% | 240,038 +4,513 | +2% | +$1.19M |
|