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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
VFC icon
251
VF Corp
VFC
$5.8B
$1.6M 0.03%
23,927
-20,735
-46% -$1.59M
NEE icon
252
NextEra Energy
NEE
$176B
$1.6M 0.03%
20,338
-2,429
-11% -$196K
EWN icon
253
iShares MSCI Netherlands ETF
EWN
$630M
$1.6M 0.03%
32,400
+563
+2% +$28.6K
GPN icon
254
Global Payments
GPN
$24B
$1.59M 0.03%
10,113
-35
-0.3% -$6.08K
MS icon
255
CALL
Morgan Stanley
MS
$336B
$1.58M 0.03%
409
-132
-24% -$13.1K
OMC icon
256
Omnicom Group
OMC
$22.6B
$1.57M 0.03%
+21,665
New +$1.61M
LSXMA
257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.57M 0.03%
45,180
+9,416
+26% +$329K
FLIN icon
258
Franklin FTSE India ETF
FLIN
$2.68B
$1.53M 0.03%
46,678
+1,314
+3% +$41K
EFX icon
259
Equifax
EFX
$20.7B
$1.52M 0.03%
6,000
– –
EWG icon
260
iShares MSCI Germany ETF
EWG
$1.61B
$1.52M 0.03%
46,196
+669
+1% +$23.1K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.5M 0.03%
+7,474
New +$1.54M
CHKP icon
262
Check Point Software Technologies
CHKP
$12.8B
$1.49M 0.03%
13,136
-29,995
-70% -$3.65M
EWO icon
263
iShares MSCI Austria ETF
EWO
$186M
$1.47M 0.03%
58,968
+1,451
+3% +$35.9K
FLIY
264
DELISTED
Franklin FTSE Italy ETF
FLIY
$1.46M 0.03%
+54,637
New +$1.5M
PPG icon
265
PPG Industries
PPG
$26B
$1.46M 0.03%
10,200
– –
UL icon
266
Unilever
UL
$137B
$1.46M 0.03%
23,883
-585
-2% -$37.3K
FLMX icon
267
Franklin FTSE Mexico ETF
FLMX
$85.7M
$1.43M 0.03%
58,949
+166
+0.3% +$4.07K
FLCH icon
268
Franklin FTSE China ETF
FLCH
$306M
$1.42M 0.03%
53,178
+8,480
+19% +$241K
CVS icon
269
CALL
CVS Health
CVS
$123B
$1.42M 0.03%
2,388
+1,980
+485% +$166K
GGG icon
270
Graco
GGG
$13.5B
$1.4M 0.03%
20,000
– –
EWK icon
271
iShares MSCI Belgium ETF
EWK
$165M
$1.35M 0.03%
64,076
+1,885
+3% +$41.4K
IFF icon
272
International Flavors & Fragrances
IFF
$21.6B
$1.32M 0.03%
9,907
-3,627
-27% -$533K
BIG
273
DELISTED
Big Lots, Inc.
BIG
$1.32M 0.03%
30,404
+841
+3% +$45.8K
FLJP icon
274
Franklin FTSE Japan ETF
FLJP
$4.02B
$1.31M 0.03%
42,398
+1,024
+2% +$31.2K
VRSK icon
275
Verisk Analytics
VRSK
$24.7B
$1.31M 0.03%
6,533
– –
9 10
11
12 13

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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.