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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
+11.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$4.28B
AUM Growth
+$174M
Cap. Flow
-$236M
Cap. Flow %
-5.52%
Top 10 Hldgs %
29.97%
Holding
443
New
31
Increased
151
Reduced
210
Closed
32

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$24.4M
2
V icon
Visa
V
+$17M
3
AXP icon
American Express
AXP
+$10.2M
4
PM icon
Philip Morris
PM
+$7.85M
5
APD icon
Air Products & Chemicals
APD
+$6.59M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$31.9M
2
DIS icon
Walt Disney
DIS
+$31.3M
3
PARA
Paramount Global Class B
PARA
+$24.9M
4
CBRE icon
CBRE Group
CBRE
+$19.2M
5
KMX icon
CarMax
KMX
+$19M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 17.6%
3 Consumer Discretionary 16.91%
4 Communication Services 12.97%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
$1.73M 0.04%
17,625
-273
-2% -$25.1K
KKR icon
227
KKR & Co
KKR
$92.8B
$1.72M 0.04%
35,193
-6,644
-16% -$297K
NEE icon
228
NextEra Energy
NEE
$176B
$1.66M 0.04%
21,896
+368
+2% +$28.7K
UPS icon
229
United Parcel Service
UPS
$87.8B
$1.64M 0.04%
9,660
-1,003
-9% -$162K
GM icon
230
CALL
General Motors
GM
$76.3B
$1.6M 0.04%
6,964
-71
-1% -$3.77K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.53B
$1.59M 0.04%
10,586
-5,451
-34% -$866K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.04%
28,854
-3,399
-11% -$168K
UL icon
233
Unilever
UL
$137B
$1.54M 0.04%
24,557
+335
+1% +$21.3K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.53M 0.04%
13,993
+196
+1% +$20.4K
PARA
235
DELISTED
Paramount Global Class B
PARA
$1.53M 0.04%
33,831
-408,266
-92% -$24.9M
EWT icon
236
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.51M 0.04%
25,186
-109
-0.4% -$6.33K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.51M 0.04%
27,585
+960
+4% +$52.7K
KMB icon
238
Kimberly-Clark
KMB
$36.1B
$1.5M 0.04%
10,827
+2,025
+23% +$269K
EWG icon
239
iShares MSCI Germany ETF
EWG
$1.61B
$1.5M 0.03%
44,712
-159
-0.4% -$5.19K
TMO icon
240
Thermo Fisher Scientific
TMO
$214B
$1.47M 0.03%
3,225
+2,499
+344% +$1.19M
SFL icon
241
SFL Corp
SFL
$1.61B
$1.46M 0.03%
181,707
-11,788
-6% -$87.3K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.44M 0.03%
8,068
-20
-0.2% -$3.43K
EWN icon
243
iShares MSCI Netherlands ETF
EWN
$630M
$1.43M 0.03%
30,909
-126
-0.4% -$5.57K
TAK icon
244
Takeda Pharmaceutical
TAK
$54.4B
$1.42M 0.03%
77,780
-175
-0.2% -$3.15K
UNP icon
245
Union Pacific
UNP
$175B
$1.41M 0.03%
6,401
+3,300
+106% +$693K
FLCH icon
246
Franklin FTSE China ETF
FLCH
$306M
$1.4M 0.03%
43,591
-253
-0.6% -$8.73K
XAR icon
247
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1.39M 0.03%
11,098
-1,460
-12% -$177K
FLCA icon
248
Franklin FTSE Canada ETF
FLCA
$822M
$1.35M 0.03%
44,522
-290
-0.6% -$8.42K
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.03%
9,583
+2,055
+27% +$275K
VFC icon
250
VF Corp
VFC
$5.8B
$1.34M 0.03%
+16,792
New +$1.36M
8 9
10
11 12

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Kovitz Investment Group Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Kovitz Investment Group Partners held 443 positions worth $4.28B, up 4.2% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kovitz Investment Group Partners withdrew a net $236M in Q1 2021, closing 32 positions and reducing 210 holdings. Its most notable exit was MGM Resorts International, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovitz Investment Group Partners opened a new position in Salesforce worth $23.2M.

  • Kovitz Investment Group Partners's largest Q1 2021 buy was Salesforce: 109,556 shares worth $23.2M.
  • Kovitz Investment Group Partners added most to Visa in Q1 2021, an estimated $17M increase.
  • Kovitz Investment Group Partners's biggest Q1 2021 reduction was Jacobs Solutions, cutting an estimated $31.9M.
  • Kovitz Investment Group Partners fully exited MGM Resorts International in Q1 2021, selling an estimated $1.39M.
  • Kovitz Investment Group Partners's ten largest holdings make up 30% of its $4.28B portfolio in Q1 2021.
  • Kovitz Investment Group Partners opened 31 new positions and closed 32 in Q1 2021.
  • Kovitz Investment Group Partners's portfolio value rose 4.2% quarter-over-quarter to $4.28B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2021, filed 6 May 2021.