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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
J icon
226
Jacobs Solutions
J
$16.9B
$2.21M 0.04%
20,137
-24,887
-55% -$2.75M
REGN icon
227
Regeneron Pharmaceuticals
REGN
$79.5B
$2.2M 0.04%
3,631
-314
-8% -$195K
KKR icon
228
KKR & Co
KKR
$92.8B
$2.14M 0.04%
35,193
– –
BA icon
229
Boeing
BA
$184B
$2.09M 0.04%
9,514
-1,661
-15% -$370K
WKC icon
230
World Kinect Corp
WKC
$1.9B
$2.07M 0.04%
61,700
+655
+1% +$21K
ZBRA icon
231
Zebra Technologies
ZBRA
$17.2B
$2.06M 0.04%
4,000
-1,000
-20% -$557K
LEG icon
232
Leggett & Platt
LEG
$1.31B
$2M 0.04%
44,549
+545
+1% +$26.2K
USB icon
233
US Bancorp
USB
$99.4B
$1.96M 0.04%
33,023
+22,503
+214% +$1.28M
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.95M 0.04%
53,430
-870
-2% -$32K
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.95M 0.04%
62,230
-8,125
-12% -$254K
CGW icon
236
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.93M 0.04%
34,627
+27
+0.1% +$1.55K
LBRDA icon
237
Liberty Broadband Class A
LBRDA
$5.32B
$1.93M 0.04%
11,467
-940
-8% -$164K
ITW icon
238
Illinois Tool Works
ITW
$84.8B
$1.91M 0.04%
9,225
– –
PAYX icon
239
Paychex
PAYX
$42.7B
$1.89M 0.04%
16,824
-953
-5% -$107K
EMR icon
240
Emerson Electric
EMR
$87.5B
$1.89M 0.04%
20,024
– –
Y
241
DELISTED
Alleghany Corp
Y
$1.82M 0.04%
+2,913
New +$1.92M
KMB icon
242
Kimberly-Clark
KMB
$36.1B
$1.8M 0.04%
13,609
-1,531
-10% -$208K
JCI icon
243
Johnson Controls International
JCI
$93.6B
$1.74M 0.03%
25,534
+1,029
+4% +$74.3K
UPS icon
244
United Parcel Service
UPS
$87.7B
$1.72M 0.03%
9,442
-336
-3% -$66.3K
MHK icon
245
Mohawk Industries
MHK
$8.97B
$1.72M 0.03%
9,678
-6,159
-39% -$1.19M
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$123B
$1.68M 0.03%
9,238
-2,420
-21% -$472K
FOCS
247
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.65M 0.03%
31,584
-79,591
-72% -$4.07M
FLKR icon
248
Franklin FTSE South Korea ETF
FLKR
$1.37B
$1.65M 0.03%
57,283
+1,788
+3% +$55.4K
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.64M 0.03%
18,196
-996
-5% -$91.6K
EWT icon
250
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.63M 0.03%
26,226
+457
+2% +$29.1K
8 9
10
11 12

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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.