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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
-4.27%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$5.25B
AUM Growth
+$1B
Cap. Flow
+$338M
Cap. Flow %
6.44%
Top 10 Hldgs %
30.59%
Holding
477
New
75
Increased
168
Reduced
167
Closed
63

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$95.6M
2
V icon
Visa
V
+$65.6M
3
LVS icon
Las Vegas Sands
LVS
+$62.4M
4
AMZN icon
Amazon
AMZN
+$57M
5
DLTR icon
Dollar Tree
DLTR
+$57M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$102M
2
CBRE icon
CBRE Group
CBRE
+$72.1M
3
AON icon
Aon
AON
+$62.8M
4
AXP icon
American Express
AXP
+$57.5M
5
LMT icon
Lockheed Martin
LMT
+$43.8M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 19.48%
3 Consumer Discretionary 16.32%
4 Communication Services 13.88%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.03M 0.04%
25,528
-13,772
-35% -$1.08M
WKC icon
227
World Kinect Corp
WKC
$1.86B
$2.02M 0.04%
74,597
+14,901
+25% +$414K
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.88M 0.04%
6,147
-6,466
-51% -$1.97M
EMR icon
229
Emerson Electric
EMR
$88.3B
$1.87M 0.04%
19,089
+13,739
+257% +$1.3M
SYF icon
230
Synchrony
SYF
$25.6B
$1.86M 0.04%
53,563
+9,486
+22% +$397K
LEG icon
231
Leggett & Platt
LEG
$1.31B
$1.85M 0.04%
53,216
+10,363
+24% +$397K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$902B
$1.85M 0.04%
4,071
+2,402
+144% +$1.07M
USB icon
233
US Bancorp
USB
$99.6B
$1.75M 0.03%
32,940
+27,445
+499% +$1.58M
MS icon
234
Morgan Stanley
MS
$340B
$1.74M 0.03%
19,888
-3,350
-14% -$323K
UAE icon
235
iShares MSCI UAE ETF
UAE
$321M
$1.73M 0.03%
+91,131
New +$1.58M
SPY icon
236
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.71M 0.03%
48,327
+3,707
+8% +$1.65M
T icon
237
AT&T
T
$163B
$1.69M 0.03%
94,870
-13,820
-13% -$256K
BIG
238
DELISTED
Big Lots, Inc.
BIG
$1.67M 0.03%
48,388
+22,934
+90% +$901K
ITW icon
239
Illinois Tool Works
ITW
$85.3B
$1.66M 0.03%
+7,907
New +$1.77M
FLMX icon
240
Franklin FTSE Mexico ETF
FLMX
$86.7M
$1.65M 0.03%
59,940
+8,009
+15% +$200K
SPSB icon
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.63M 0.03%
53,918
-76,562
-59% -$2.34M
EZA icon
242
iShares MSCI South Africa ETF
EZA
$592M
$1.62M 0.03%
29,230
+7,228
+33% +$371K
BA icon
243
Boeing
BA
$185B
$1.59M 0.03%
8,320
-5,971
-42% -$1.2M
ENOR icon
244
iShares MSCI Norway ETF
ENOR
$96M
$1.55M 0.03%
+51,096
New +$1.49M
SLQD icon
245
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.55M 0.03%
31,392
-61,794
-66% -$3.1M
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.53M 0.03%
9,494
+3,826
+68% +$610K
PKW icon
247
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.52M 0.03%
16,789
-10,466
-38% -$961K
LSXMA
248
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.52M 0.03%
45,238
+28
+0.1% +$984
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.5M 0.03%
12,396
-11,104
-47% -$1.39M
JCI icon
250
Johnson Controls International
JCI
$92.2B
$1.44M 0.03%
+21,949
New +$1.51M
8 9
10
11 12

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Kovitz Investment Group Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Kovitz Investment Group Partners held 477 positions worth $5.25B, up 24% from $4.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovitz Investment Group Partners deployed $338M of net new capital in Q1 2022, opening 75 new positions and adding to 168 existing holdings. Its largest new stake was Spotify: 194,890 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Quanta Services, an estimated $102M trimmed.

  • Kovitz Investment Group Partners's largest Q1 2022 buy was Spotify: 194,890 shares worth $29.4M.
  • Kovitz Investment Group Partners added most to Salesforce in Q1 2022, an estimated $95.6M increase.
  • Kovitz Investment Group Partners's biggest Q1 2022 reduction was Quanta Services, cutting an estimated $102M.
  • Kovitz Investment Group Partners fully exited Robert Half in Q1 2022, selling an estimated $8M.
  • Kovitz Investment Group Partners's ten largest holdings make up 31% of its $5.25B portfolio in Q1 2022.
  • Kovitz Investment Group Partners opened 75 new positions and closed 63 in Q1 2022.
  • Kovitz Investment Group Partners's portfolio value rose 24% quarter-over-quarter to $5.25B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2022, filed 22 Apr 2022.