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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
+8.27%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$5.08B
AUM Growth
+$795M
Cap. Flow
+$475M
Cap. Flow %
9.35%
Top 10 Hldgs %
30.44%
Holding
448
New
37
Increased
213
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$45.6M
2
CRM icon
Salesforce
CRM
+$39.4M
3
META icon
Meta Platforms (Facebook)
META
+$36.1M
4
LVS icon
Las Vegas Sands
LVS
+$31.5M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$64.9M
2
MHK icon
Mohawk Industries
MHK
+$52.8M
3
CBRE icon
CBRE Group
CBRE
+$48.8M
4
PWR icon
Quanta Services
PWR
+$32.2M
5
NTRS icon
Northern Trust
NTRS
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 20.6%
3 Consumer Discretionary 16.95%
4 Communication Services 14.39%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$130B
$2.35M 0.05%
+9,035
New +$2.31M
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.4B
$2.3M 0.05%
19,645
-12,570
-39% -$1.47M
LEG icon
228
Leggett & Platt
LEG
$1.43B
$2.28M 0.04%
44,004
-2,047
-4% -$107K
EW icon
229
Edwards Lifesciences
EW
$51.9B
$2.26M 0.04%
+21,801
New +$2.05M
MS icon
230
Morgan Stanley
MS
$343B
$2.24M 0.04%
24,477
-723
-3% -$62K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$79.8B
$2.2M 0.04%
3,945
+2,687
+214% +$1.36M
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.2M 0.04%
70,355
-18,895
-21% -$592K
MOS icon
233
The Mosaic Company
MOS
$7.46B
$2.13M 0.04%
66,699
+1,272
+2% +$43.1K
NFLX icon
234
Netflix
NFLX
$309B
$2.11M 0.04%
39,890
+35,770
+868% +$1.83M
LBRDA icon
235
Liberty Broadband Class A
LBRDA
$5.08B
$2.09M 0.04%
12,407
-685
-5% -$107K
KKR icon
236
KKR & Co
KKR
$96.1B
$2.08M 0.04%
35,193
– –
ITW icon
237
Illinois Tool Works
ITW
$85.1B
$2.06M 0.04%
9,225
+8,313
+912% +$1.9M
UPS icon
238
United Parcel Service
UPS
$91.7B
$2.03M 0.04%
9,778
+118
+1% +$23.6K
KMB icon
239
Kimberly-Clark
KMB
$36.5B
$2.02M 0.04%
15,140
+4,313
+40% +$575K
IFF icon
240
International Flavors & Fragrances
IFF
$22.3B
$2.02M 0.04%
13,534
-3,147
-19% -$452K
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2M 0.04%
68,923
+52,145
+311% +$1.62M
SPIB icon
242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.99M 0.04%
54,300
-2,320
-4% -$84.7K
BIG
243
DELISTED
Big Lots, Inc.
BIG
$1.95M 0.04%
29,563
-886
-3% -$59K
WKC icon
244
World Kinect Corp
WKC
$2B
$1.94M 0.04%
61,045
-2,004
-3% -$66.6K
EMR icon
245
Emerson Electric
EMR
$91.7B
$1.93M 0.04%
20,024
+14,674
+274% +$1.38M
PAYX icon
246
Paychex
PAYX
$42.1B
$1.91M 0.04%
17,777
+152
+0.9% +$15.3K
GPN icon
247
Global Payments
GPN
$23.9B
$1.9M 0.04%
+10,148
New +$2.04M
CGW icon
248
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.86M 0.04%
34,600
+10,195
+42% +$537K
FLKR icon
249
Franklin FTSE South Korea ETF
FLKR
$1.41B
$1.85M 0.04%
55,495
+608
+1% +$19.9K
MS icon
250
CALL
Morgan Stanley
MS
$343B
$1.8M 0.04%
541
-1,263
-70% -$108K
8 9
10
11 12

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Kovitz Investment Group Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Kovitz Investment Group Partners held 448 positions worth $5.08B, up 19% from $4.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kovitz Investment Group Partners deployed $475M of net new capital in Q2 2021, opening 37 new positions and adding to 213 existing holdings. Its largest new stake was Splunk Inc: 357,806 shares worth $51.7M.

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

On the sell side, the largest reduction was Jacobs Solutions, an estimated $64.9M trimmed.

  • Kovitz Investment Group Partners's largest Q2 2021 buy was Splunk Inc: 357,806 shares worth $51.7M.
  • Kovitz Investment Group Partners added most to Salesforce in Q2 2021, an estimated $39.4M increase.
  • Kovitz Investment Group Partners's biggest Q2 2021 reduction was Jacobs Solutions, cutting an estimated $64.9M.
  • Kovitz Investment Group Partners fully exited Paramount Global Class B in Q2 2021, selling an estimated $1.53M.
  • Kovitz Investment Group Partners's ten largest holdings make up 30% of its $5.08B portfolio in Q2 2021.
  • Kovitz Investment Group Partners opened 37 new positions and closed 25 in Q2 2021.
  • Kovitz Investment Group Partners's portfolio value rose 19% quarter-over-quarter to $5.08B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2021, filed 30 Jul 2021.