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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
AEP icon
251
American Electric Power
AEP
$68.2B
$1.34M 0.03%
15,822
-148
-0.9% -$11.9K
MPC icon
252
Marathon Petroleum
MPC
$84B
$1.33M 0.03%
24,854
+3,458
+16% +$175K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.33M 0.03%
12,988
-876
-6% -$91.6K
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.03%
8,650
+2,380
+38% +$368K
KLAC icon
255
KLA
KLAC
$252B
$1.3M 0.03%
39,230
-2,750
-7% -$82.9K
EZA icon
256
iShares MSCI South Africa ETF
EZA
$568M
$1.28M 0.03%
25,964
+3,962
+18% +$186K
COTY icon
257
Coty
COTY
$2.39B
$1.27M 0.03%
141,559
+30,697
+28% +$234K
MS icon
258
CALL
Morgan Stanley
MS
$336B
$1.26M 0.03%
1,804
+1,354
+301% +$104K
FLMX icon
259
Franklin FTSE Mexico ETF
FLMX
$85.7M
$1.24M 0.03%
55,881
+3,951
+8% +$85.7K
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 0.03%
24,090
+1,540
+7% +$79.2K
FLIN icon
261
Franklin FTSE India ETF
FLIN
$2.68B
$1.24M 0.03%
44,113
-854
-2% -$23.7K
EWO icon
262
iShares MSCI Austria ETF
EWO
$186M
$1.23M 0.03%
+56,047
New +$1.2M
EFNL icon
263
iShares MSCI Finland ETF
EFNL
$247M
$1.23M 0.03%
27,175
+117
+0.4% +$5.36K
FLJP icon
264
Franklin FTSE Japan ETF
FLJP
$4.02B
$1.22M 0.03%
40,220
-487
-1% -$14.9K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$123B
$1.21M 0.03%
5,618
+2,490
+80% +$547K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.2M 0.03%
11,049
+119
+1% +$13.3K
EWK icon
267
iShares MSCI Belgium ETF
EWK
$165M
$1.2M 0.03%
+59,007
New +$1.19M
CGW icon
268
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.2M 0.03%
24,405
-5,075
-17% -$246K
TAP icon
269
Molson Coors Class B
TAP
$7.92B
$1.2M 0.03%
23,378
-6,575
-22% -$319K
HMC icon
270
Honda
HMC
$39.9B
$1.17M 0.03%
38,874
+2,221
+6% +$63.9K
NIO icon
271
NIO
NIO
$11.5B
$1.17M 0.03%
30,000
+10,000
+50% +$510K
BP icon
272
BP
BP
$109B
$1.16M 0.03%
47,415
-45,475
-49% -$1.1M
FLG
273
Flagstar Bank National Association
FLG
$5.9B
$1.13M 0.03%
29,735
+1,455
+5% +$50.3K
DG icon
274
Dollar General
DG
$28.1B
$1.11M 0.03%
+5,482
New +$1.09M
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.1M 0.03%
10,170
+135
+1% +$14.6K
9 10
11
12 13

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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.