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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
+7.8%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$4.25B
AUM Growth
-$778M
Cap. Flow
-$173M
Cap. Flow %
-4.07%
Top 10 Hldgs %
30.3%
Holding
476
New
49
Increased
178
Reduced
165
Closed
74

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$89.7M
2
CBRE icon
CBRE Group
CBRE
+$75.1M
3
PWR icon
Quanta Services
PWR
+$47.6M
4
MHK icon
Mohawk Industries
MHK
+$46M
5
BX icon
Blackstone
BX
+$20.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$66.8M
2
ANET icon
Arista Networks
ANET
+$48.5M
3
SPLK
Splunk Inc
SPLK
+$46.9M
4
BDX icon
Becton Dickinson
BDX
+$37.7M
5
LVS icon
Las Vegas Sands
LVS
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Technology 18.54%
3 Consumer Discretionary 16.91%
4 Communication Services 14.33%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$265B
$1.62M 0.04%
53,649
+41,776
+352% +$2.06M
MS icon
227
Morgan Stanley
MS
$336B
$1.59M 0.04%
23,238
-1,259
-5% -$125K
MS icon
228
CALL
Morgan Stanley
MS
$336B
$1.59M 0.04%
409
– –
SYF icon
229
Synchrony
SYF
$25.6B
$1.53M 0.04%
44,077
-8,349
-16% -$401K
MOS icon
230
The Mosaic Company
MOS
$7.46B
$1.52M 0.04%
65,945
-1,348
-2% -$51.6K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.47M 0.03%
26,625
+15,915
+149% +$862K
ARE icon
232
Alexandria Real Estate Equities
ARE
$8.34B
$1.46M 0.03%
8,178
-27,912
-77% -$5.78M
XAR icon
233
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1.44M 0.03%
12,558
+4,132
+49% +$492K
PHM icon
234
Pultegroup
PHM
$24.7B
$1.44M 0.03%
33,340
-57,570
-63% -$2.95M
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.43M 0.03%
13,964
+2,679
+24% +$312K
EWG icon
236
iShares MSCI Germany ETF
EWG
$1.61B
$1.43M 0.03%
44,871
-1,325
-3% -$44K
TAK icon
237
Takeda Pharmaceutical
TAK
$54.4B
$1.42M 0.03%
77,956
-158,814
-67% -$2.23M
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.41M 0.03%
8,088
+805
+11% +$152K
FLCH icon
239
Franklin FTSE China ETF
FLCH
$306M
$1.4M 0.03%
43,844
-9,334
-18% -$248K
CGW icon
240
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.38M 0.03%
29,480
-5,147
-15% -$303K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.36M 0.03%
14,072
+3,230
+30% +$386K
A icon
242
Agilent Technologies
A
$39.9B
$1.36M 0.03%
11,485
+4,295
+60% +$669K
TAP icon
243
Molson Coors Class B
TAP
$7.95B
$1.35M 0.03%
29,953
+8,805
+42% +$404K
EWT icon
244
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.34M 0.03%
25,295
-931
-4% -$59.7K
AEP icon
245
American Electric Power
AEP
$68.2B
$1.33M 0.03%
15,970
+2,450
+18% +$207K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.03%
32,503
+9,011
+38% +$436K
EWN icon
247
iShares MSCI Netherlands ETF
EWN
$630M
$1.28M 0.03%
31,035
-1,365
-4% -$69.1K
RL icon
248
Ralph Lauren
RL
$23.6B
$1.27M 0.03%
12,243
+5,397
+79% +$648K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.27M 0.03%
10,930
-2
-0% -$218
FLCA icon
250
Franklin FTSE Canada ETF
FLCA
$822M
$1.23M 0.03%
44,812
+16,457
+58% +$565K
8 9
10
11 12

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Kovitz Investment Group Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Kovitz Investment Group Partners held 476 positions worth $4.25B, down 15% from $5.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kovitz Investment Group Partners withdrew a net $173M in Q4 2021, closing 74 positions and reducing 165 holdings. Its most notable exit was Seagate, an estimated $9.86M position sold in full.

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

Against the trend, Kovitz Investment Group Partners opened a new position in Paramount Global Class B worth $16.5M.

  • Kovitz Investment Group Partners's largest Q4 2021 buy was Paramount Global Class B: 442,097 shares worth $16.5M.
  • Kovitz Investment Group Partners added most to Jacobs Solutions in Q4 2021, an estimated $89.7M increase.
  • Kovitz Investment Group Partners's biggest Q4 2021 reduction was Salesforce, cutting an estimated $66.8M.
  • Kovitz Investment Group Partners fully exited Seagate in Q4 2021, selling an estimated $9.86M.
  • Kovitz Investment Group Partners's ten largest holdings make up 30% of its $4.25B portfolio in Q4 2021.
  • Kovitz Investment Group Partners opened 49 new positions and closed 74 in Q4 2021.
  • Kovitz Investment Group Partners's portfolio value fell 15% quarter-over-quarter to $4.25B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2021, filed 4 Feb 2022.