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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
SFL icon
251
SFL Corp
SFL
$1.61B
$1.22M 0.03%
+193,496
New +$1.61M
FLSW icon
252
Franklin FTSE Switzerland ETF
FLSW
$83.9M
$1.21M 0.03%
+39,643
New +$1.37M
FLJP icon
253
Franklin FTSE Japan ETF
FLJP
$4.02B
$1.21M 0.03%
40,707
-1,691
-4% -$50.7K
EFNL icon
254
iShares MSCI Finland ETF
EFNL
$247M
$1.2M 0.03%
+27,058
New +$1.29M
SCHL icon
255
Scholastic
SCHL
$753M
$1.19M 0.03%
47,564
+18,750
+65% +$707K
KMB icon
256
Kimberly-Clark
KMB
$36.1B
$1.19M 0.03%
8,803
-4,806
-35% -$647K
RVTY icon
257
Revvity
RVTY
$12.7B
$1.18M 0.03%
8,200
+1,320
+19% +$239K
FLIN icon
258
Franklin FTSE India ETF
FLIN
$2.68B
$1.17M 0.03%
44,967
-1,711
-4% -$55.9K
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 0.03%
22,550
+15,235
+208% +$793K
VMI icon
260
Valmont Industries
VMI
$9.5B
$1.15M 0.03%
4,720
+445
+10% +$109K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.03%
10,560
+1,490
+16% +$160K
FLMX icon
262
Franklin FTSE Mexico ETF
FLMX
$85.7M
$1.12M 0.03%
51,931
-7,018
-12% -$170K
SJNK icon
263
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.1M 0.03%
40,907
+8,562
+26% +$233K
BIG
264
DELISTED
Big Lots, Inc.
BIG
$1.09M 0.03%
25,454
-4,950
-16% -$225K
KLAC icon
265
KLA
KLAC
$252B
$1.09M 0.03%
41,980
+16,020
+62% +$618K
WOLF icon
266
Wolfspeed
WOLF
$1.43B
$1.08M 0.03%
10,170
+5,770
+131% +$643K
TSLA icon
267
Tesla
TSLA
$1.26T
$1.08M 0.03%
4,575
+2,052
+81% +$688K
BHP icon
268
BHP
BHP
$223B
$1.04M 0.02%
+17,767
New +$889K
HMC icon
269
Honda
HMC
$39.9B
$1.03M 0.02%
36,654
-701
-2% -$20.4K
PSCH icon
270
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$1.02M 0.02%
+18,030
New +$1.08M
ITM icon
271
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.01M 0.02%
19,337
+3,525
+22% +$180K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.01M 0.02%
3,760
+1,495
+66% +$429K
ACN icon
273
Accenture
ACN
$105B
$1M 0.02%
3,832
+600
+19% +$219K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$79.4B
$998K 0.02%
13,675
+655
+5% +$51.9K
LIN icon
275
Linde
LIN
$226B
$996K 0.02%
3,781
-12,265
-76% -$3.97M
9 10
11
12 13

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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.