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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
VFH icon
276
Vanguard Financials ETF
VFH
$13.7B
$1.09M 0.03%
12,946
-125
-1% -$9.97K
BAX icon
277
Baxter International
BAX
$14B
$1.08M 0.03%
12,824
+9,635
+302% +$765K
ACN icon
278
Accenture
ACN
$105B
$1.05M 0.02%
3,795
-37
-1% -$9.56K
CVX icon
279
Chevron
CVX
$371B
$1.03M 0.02%
9,836
+134
+1% +$13.1K
RVTY icon
280
Revvity
RVTY
$12.7B
$1.02M 0.02%
7,935
-230
-3% -$31.9K
TXN icon
281
Texas Instruments
TXN
$254B
$1M 0.02%
5,295
– –
EFA icon
282
iShares MSCI EAFE ETF
EFA
$79.4B
$1M 0.02%
13,175
-500
-4% -$37.6K
DGS icon
283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$980K 0.02%
19,102
-111
-0.6% -$5.51K
SJNK icon
284
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$963K 0.02%
35,221
-5,686
-14% -$154K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$125B
$957K 0.02%
18,380
+155
+0.9% +$7.74K
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.81B
$956K 0.02%
43,191
-148
-0.3% -$3.3K
ITM icon
287
VanEck Intermediate Muni ETF
ITM
$2.15B
$924K 0.02%
18,037
-1,300
-7% -$67.2K
MGV icon
288
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$924K 0.02%
9,710
-410
-4% -$37.3K
MCK icon
289
McKesson
MCK
$102B
$918K 0.02%
4,709
-161
-3% -$29.4K
SCHL icon
290
Scholastic
SCHL
$753M
$898K 0.02%
29,814
-17,750
-37% -$499K
CERN
291
DELISTED
Cerner Corp
CERN
$879K 0.02%
12,230
-100
-0.8% -$7.51K
PDBC icon
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$854K 0.02%
49,536
-678
-1% -$11.4K
CCL icon
293
Carnival Corporation Ltd
CCL
$39.4B
$853K 0.02%
32,159
-11,600
-27% -$274K
IAGG icon
294
iShares Core International Aggregate Bond Fund
IAGG
$11B
$851K 0.02%
15,519
+150
+1% +$8.31K
KO icon
295
Coca-Cola
KO
$374B
$851K 0.02%
16,146
-261
-2% -$13.1K
RL icon
296
Ralph Lauren
RL
$23.6B
$848K 0.02%
6,887
-5,356
-44% -$611K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$838K 0.02%
8,220
+104
+1% +$10.6K
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$834K 0.02%
3,035
-725
-19% -$204K
BKR icon
299
Baker Hughes
BKR
$62.3B
$823K 0.02%
38,100
-7,735
-17% -$176K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$811K 0.02%
6,950
-57
-0.8% -$6.58K
10 11
12
13 14

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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.