We are live on ! Find out more
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
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.3M 0.03%
7,283
-790
-10% -$146K
LECO icon
277
Lincoln Electric
LECO
$15.2B
$1.29M 0.03%
10,000
– –
EZA icon
278
iShares MSCI South Africa ETF
EZA
$568M
$1.26M 0.03%
26,905
+481
+2% +$23K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.26M 0.03%
11,285
-1,050
-9% -$121K
MBB icon
280
iShares MBS ETF
MBB
$39B
$1.24M 0.02%
11,485
-700
-6% -$75.9K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.23M 0.02%
10,842
-1,544
-12% -$179K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.2M 0.02%
10,932
+23
+0.2% +$2.58K
RVTY icon
283
Revvity
RVTY
$12.7B
$1.19M 0.02%
6,880
-415
-6% -$73.1K
QRVO icon
284
Qorvo
QRVO
$8.41B
$1.18M 0.02%
+7,064
New +$1.31M
VFH icon
285
Vanguard Financials ETF
VFH
$13.7B
$1.17M 0.02%
12,572
-92
-0.7% -$8.49K
FLG
286
Flagstar Bank National Association
FLG
$5.9B
$1.15M 0.02%
29,749
+899
+3% +$32.6K
HMC icon
287
Honda
HMC
$39.9B
$1.15M 0.02%
37,355
+508
+1% +$16K
A icon
288
Agilent Technologies
A
$39.9B
$1.13M 0.02%
7,190
– –
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.02%
23,492
-2,075
-8% -$100K
AEP icon
290
American Electric Power
AEP
$68.2B
$1.1M 0.02%
13,520
-2,303
-15% -$201K
PM icon
291
CALL
Philip Morris
PM
$293B
$1.1M 0.02%
1,221
+12
+1% +$1.21K
DGS icon
292
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.09M 0.02%
20,339
+636
+3% +$34.5K
PDBC icon
293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.04M 0.02%
49,553
+596
+1% +$11.9K
ACN icon
294
Accenture
ACN
$105B
$1.03M 0.02%
3,232
-625
-16% -$203K
SCHL icon
295
Scholastic
SCHL
$753M
$1.03M 0.02%
28,814
– –
NVDA icon
296
NVIDIA
NVDA
$5.3T
$1.02M 0.02%
49,420
-700
-1% -$14.5K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$79.4B
$1.02M 0.02%
13,020
-300
-2% -$24K
VMI icon
298
Valmont Industries
VMI
$9.5B
$1M 0.02%
+4,275
New +$1.02M
XAR icon
299
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1M 0.02%
8,426
-1,812
-18% -$224K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1M 0.02%
7,882
+932
+13% +$123K
10 11
12
13 14

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.