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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.03%
25,567
-3,287
-11% -$177K
AEP icon
277
American Electric Power
AEP
$69.9B
$1.34M 0.03%
15,823
+1
+0% +$86
MBB icon
278
iShares MBS ETF
MBB
$39.1B
$1.32M 0.03%
12,185
-16,515
-58% -$1.79M
LECO icon
279
Lincoln Electric
LECO
$14.6B
$1.32M 0.03%
+10,000
New +$1.28M
PM icon
280
CALL
Philip Morris
PM
$292B
$1.3M 0.03%
1,209
+745
+161% +$71.5K
EZA icon
281
iShares MSCI South Africa ETF
EZA
$561M
$1.29M 0.03%
26,424
+460
+2% +$23.5K
FLJP icon
282
Franklin FTSE Japan ETF
FLJP
$3.99B
$1.23M 0.02%
41,374
+1,154
+3% +$34.9K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.23M 0.02%
10,909
-140
-1% -$15.6K
LSXMA
284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.22M 0.02%
35,764
+13,973
+64% +$458K
HMC icon
285
Honda
HMC
$39.1B
$1.19M 0.02%
36,847
-2,027
-5% -$63K
VFH icon
286
Vanguard Financials ETF
VFH
$13.7B
$1.15M 0.02%
12,664
-282
-2% -$25.5K
TAP icon
287
Molson Coors Class B
TAP
$7.86B
$1.14M 0.02%
21,311
-2,067
-9% -$115K
KLAC icon
288
KLA
KLAC
$255B
$1.14M 0.02%
35,260
-3,970
-10% -$127K
VRSK icon
289
Verisk Analytics
VRSK
$25.1B
$1.14M 0.02%
+6,533
New +$1.16M
ACN icon
290
Accenture
ACN
$101B
$1.14M 0.02%
3,857
+62
+2% +$17.8K
BP icon
291
BP
BP
$109B
$1.13M 0.02%
42,849
-4,566
-10% -$120K
RVTY icon
292
Revvity
RVTY
$12.9B
$1.13M 0.02%
7,295
-640
-8% -$89.9K
SCHL icon
293
Scholastic
SCHL
$794M
$1.09M 0.02%
28,814
-1,000
-3% -$33.8K
DGS icon
294
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.07M 0.02%
19,703
+601
+3% +$32.1K
A icon
295
Agilent Technologies
A
$39.5B
$1.06M 0.02%
7,190
+1,885
+36% +$257K
CVS icon
296
CALL
CVS Health
CVS
$133B
$1.06M 0.02%
408
+10
+3% +$819
EFA icon
297
iShares MSCI EAFE ETF
EFA
$79.3B
$1.05M 0.02%
13,320
+145
+1% +$11.5K
CL icon
298
Colgate-Palmolive
CL
$71.6B
$1.04M 0.02%
12,767
+10,000
+361% +$818K
CVX icon
299
Chevron
CVX
$379B
$1.03M 0.02%
9,864
+28
+0.3% +$2.96K
WTM icon
300
White Mountains Insurance
WTM
$5.2B
$1.03M 0.02%
+900
New +$1.05M
10 11
12
13 14

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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.