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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
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$191B
$1.43M 0.03%
+9,669
New +$1.41M
FLIN icon
252
Franklin FTSE India ETF
FLIN
$2.69B
$1.43M 0.03%
45,739
+772
+2% +$24.1K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.43M 0.03%
7,274
-814
-10% -$159K
NXPI icon
254
NXP Semiconductors
NXPI
$60.4B
$1.42M 0.03%
7,662
-2,636
-26% -$520K
LBRDA icon
255
Liberty Broadband Class A
LBRDA
$5.16B
$1.41M 0.03%
10,734
-3,818
-26% -$544K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$1.4M 0.03%
+17,428
New +$1.36M
GGG icon
257
Graco
GGG
$13.5B
$1.39M 0.03%
+20,000
New +$1.44M
VRSK icon
258
Verisk Analytics
VRSK
$25B
$1.39M 0.03%
+6,473
New +$1.28M
FLKR icon
259
Franklin FTSE South Korea ETF
FLKR
$1.39B
$1.38M 0.03%
54,400
-1,175
-2% -$30.2K
LECO icon
260
Lincoln Electric
LECO
$15.4B
$1.38M 0.03%
+10,000
New +$1.31M
EFX icon
261
Equifax
EFX
$21.4B
$1.38M 0.03%
+5,800
New +$1.37M
EWK icon
262
iShares MSCI Belgium ETF
EWK
$165M
$1.37M 0.03%
+67,746
New +$1.38M
FLIY
263
DELISTED
Franklin FTSE Italy ETF
FLIY
$1.35M 0.03%
+55,062
New +$1.42M
PPG icon
264
PPG Industries
PPG
$26.6B
$1.34M 0.03%
10,200
+8,045
+373% +$1.17M
VNM icon
265
VanEck Vietnam ETF
VNM
$504M
$1.33M 0.03%
+70,649
New +$1.39M
EWN icon
266
iShares MSCI Netherlands ETF
EWN
$637M
$1.32M 0.03%
31,208
+173
+0.6% +$7.71K
OEF icon
267
iShares S&P 100 ETF
OEF
$20.6B
$1.3M 0.02%
+6,236
New +$1.28M
EWG icon
268
iShares MSCI Germany ETF
EWG
$1.62B
$1.29M 0.02%
45,535
+664
+1% +$20.2K
CFG icon
269
Citizens Financial Group
CFG
$30.6B
$1.28M 0.02%
+28,195
New +$1.45M
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.5B
$1.27M 0.02%
11,616
-27,329
-70% -$3.08M
EWO icon
271
iShares MSCI Austria ETF
EWO
$185M
$1.25M 0.02%
+57,760
New +$1.38M
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.24M 0.02%
36,378
-17,917
-33% -$627K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.24M 0.02%
10,352
-3,720
-26% -$438K
HMC icon
274
Honda
HMC
$41.3B
$1.22M 0.02%
43,208
+6,554
+18% +$193K
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.21M 0.02%
+35,280
New +$1.19M
9 10
11
12 13

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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.