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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$5.03B
AUM Growth
-$52.7M
Cap. Flow
-$86.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.17%
Holding
454
New
31
Increased
132
Reduced
228
Closed
27

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$26.7M
2
BDX icon
Becton Dickinson
BDX
+$21.2M
3
ADSK icon
Autodesk
ADSK
+$8.21M
4
GM icon
General Motors
GM
+$7.77M
5
CAT icon
Caterpillar
CAT
+$6.05M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$36.7M
2
NVR icon
NVR
NVR
+$29.1M
3
BX icon
Blackstone
BX
+$24.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.96M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 20.61%
3 Consumer Discretionary 16.43%
4 Communication Services 14.67%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.8B
$67.2M 1.34%
968,467
+4,088
+0.4% +$303K
LOW icon
27
Lowe's Companies
LOW
$124B
$64M 1.27%
315,271
+3,277
+1% +$653K
GDDY icon
28
GoDaddy
GDDY
$11.6B
$61.8M 1.23%
886,939
+24,167
+3% +$1.87M
LMT icon
29
Lockheed Martin
LMT
$137B
$59.8M 1.19%
173,415
+5,992
+4% +$2.17M
NTRS icon
30
Northern Trust
NTRS
$34.6B
$58.6M 1.17%
543,202
-957
-0.2% -$109K
MSFT icon
31
Microsoft
MSFT
$3.73T
$58.2M 1.16%
206,468
-11,043
-5% -$3.21M
ANET icon
32
Arista Networks
ANET
$247B
$57.5M 1.14%
2,677,840
-37,232
-1% -$853K
SPLK
33
DELISTED
Splunk Inc
SPLK
$56.2M 1.12%
388,410
+30,604
+9% +$4.45M
C icon
34
Citigroup
C
$229B
$50.5M 1%
719,046
+2,665
+0.4% +$186K
EXPE icon
35
Expedia Group
EXPE
$38.9B
$50.1M 1%
305,561
+6,208
+2% +$960K
LVS icon
36
Las Vegas Sands
LVS
$29.6B
$42.8M 0.85%
1,169,419
+623,591
+114% +$26.7M
KEYS icon
37
Keysight
KEYS
$58.4B
$38.3M 0.76%
233,065
-240
-0.1% -$40.3K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$25.3M 0.5%
156,743
-1,731
-1% -$295K
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
$22.5M 0.45%
1,241,665
+254,522
+26% +$5.84M
BAC icon
40
Bank of America
BAC
$448B
$18.6M 0.37%
438,246
-9,969
-2% -$402K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77B
$18.5M 0.37%
250,941
+879
+0.4% +$67K
CMCSA icon
42
Comcast
CMCSA
$90.5B
$18.4M 0.37%
328,997
-2,031
-0.6% -$118K
QCOM icon
43
Qualcomm
QCOM
$170B
$17.6M 0.35%
136,467
-4,380
-3% -$621K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$16.7M 0.33%
38,940
+817
+2% +$360K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.1B
$15.8M 0.31%
155,005
-298
-0.2% -$31.2K
FITB
46
Fifth Third Bancorp
FITB
$52.2B
$15.7M 0.31%
369,630
-1,086
-0.3% -$41.6K
GS icon
47
Goldman Sachs
GS
$302B
$15.7M 0.31%
41,482
-1,051
-2% -$410K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.8M 0.3%
250,460
-3,132
-1% -$189K
CAT icon
49
Caterpillar
CAT
$389B
$14.6M 0.29%
76,274
+29,053
+62% +$6.05M
INTC icon
50
Intel
INTC
$493B
$14.6M 0.29%
273,748
-17,003
-6% -$922K
1
2
3 4 5

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Kovitz Investment Group Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Kovitz Investment Group Partners held 454 positions worth $5.03B, down 1% from $5.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovitz Investment Group Partners's Q3 2021 filing shows 31 new, 132 increased, 228 reduced and 27 closed positions. Its largest new stake was Bank OZK: 115,749 shares worth $4.97M. The largest sale was Aon, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q3 2021 buy was Bank OZK: 115,749 shares worth $4.97M.
  • Kovitz Investment Group Partners added most to Las Vegas Sands in Q3 2021, an estimated $26.7M increase.
  • Kovitz Investment Group Partners's biggest Q3 2021 reduction was Aon, cutting an estimated $36.7M.
  • Kovitz Investment Group Partners fully exited AXIS Capital in Q3 2021, selling an estimated $2.67M.
  • Kovitz Investment Group Partners's ten largest holdings make up 31% of its $5.03B portfolio in Q3 2021.
  • Kovitz Investment Group Partners opened 31 new positions and closed 27 in Q3 2021.
  • Kovitz Investment Group Partners's portfolio value fell 1% quarter-over-quarter to $5.03B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2021, filed 28 Oct 2021.