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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
PKW icon
251
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.73M 0.03%
19,192
-4,213
-18% -$374K
PPG icon
252
PPG Industries
PPG
$26.4B
$1.73M 0.03%
10,200
+8,489
+496% +$1.46M
JCI icon
253
Johnson Controls International
JCI
$93.3B
$1.68M 0.03%
+24,505
New +$1.58M
NEE icon
254
NextEra Energy
NEE
$179B
$1.67M 0.03%
22,767
+871
+4% +$65.4K
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$1.65M 0.03%
8,979
+329
+4% +$56.5K
EWT icon
256
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.65M 0.03%
25,769
+583
+2% +$36.3K
UL icon
257
Unilever
UL
$139B
$1.61M 0.03%
24,468
-89
-0.4% -$5.92K
EWG icon
258
iShares MSCI Germany ETF
EWG
$1.61B
$1.57M 0.03%
45,527
+815
+2% +$28.6K
EWN icon
259
iShares MSCI Netherlands ETF
EWN
$634M
$1.54M 0.03%
31,837
+928
+3% +$45.1K
GGG icon
260
Graco
GGG
$13.3B
$1.51M 0.03%
+20,000
New +$1.5M
FLCA icon
261
Franklin FTSE Canada ETF
FLCA
$827M
$1.5M 0.03%
45,406
+884
+2% +$28.7K
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$8B
$1.47M 0.03%
8,073
+5
+0.1% +$914
FLCH icon
263
Franklin FTSE China ETF
FLCH
$308M
$1.45M 0.03%
44,698
+1,107
+3% +$35.4K
EFX icon
264
Equifax
EFX
$20.9B
$1.44M 0.03%
+6,000
New +$1.34M
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.42M 0.03%
12,386
-1,607
-11% -$184K
FLMX icon
266
Franklin FTSE Mexico ETF
FLMX
$86.6M
$1.42M 0.03%
58,783
+2,902
+5% +$69K
TSLA icon
267
Tesla
TSLA
$1.28T
$1.41M 0.03%
6,225
+3,270
+111% +$710K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.4M 0.03%
12,335
-653
-5% -$69.7K
EWO icon
269
iShares MSCI Austria ETF
EWO
$184M
$1.38M 0.03%
57,517
+1,470
+3% +$35.5K
EWK icon
270
iShares MSCI Belgium ETF
EWK
$166M
$1.37M 0.03%
62,191
+3,184
+5% +$70.3K
SFL icon
271
SFL Corp
SFL
$1.59B
$1.36M 0.03%
177,579
-4,128
-2% -$33.8K
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$1.35M 0.03%
10,238
-860
-8% -$110K
COTY icon
273
Coty
COTY
$2.54B
$1.35M 0.03%
144,568
+3,009
+2% +$27.3K
EFNL icon
274
iShares MSCI Finland ETF
EFNL
$247M
$1.35M 0.03%
27,273
+98
+0.4% +$4.83K
FLIN icon
275
Franklin FTSE India ETF
FLIN
$2.69B
$1.35M 0.03%
45,364
+1,251
+3% +$35.8K
9 10
11
12 13

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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.