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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
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$979K 0.02%
+7,528
New +$688K
NIO icon
277
NIO
NIO
$11.5B
$975K 0.02%
+20,000
New +$735K
PM icon
278
CALL
Philip Morris
PM
$293B
$972K 0.02%
1,224
+3
+0.2% +$280
CERN
279
DELISTED
Cerner Corp
CERN
$968K 0.02%
12,330
+3,730
+43% +$284K
BKLN icon
280
Invesco Senior Loan ETF
BKLN
$6.81B
$966K 0.02%
43,340
+3,345
+8% +$73.8K
EZA icon
281
iShares MSCI South Africa ETF
EZA
$568M
$965K 0.02%
22,002
-4,903
-18% -$231K
HPQ icon
282
HP
HPQ
$25.8B
$965K 0.02%
39,240
+22,700
+137% +$742K
BKR icon
283
Baker Hughes
BKR
$62.3B
$956K 0.02%
45,835
+22,035
+93% +$544K
VFH icon
284
Vanguard Financials ETF
VFH
$13.7B
$952K 0.02%
13,071
+499
+4% +$48.6K
CCL icon
285
Carnival Corporation Ltd
CCL
$39.4B
$948K 0.02%
43,759
+11,600
+36% +$248K
TDC icon
286
Teradata
TDC
$2.54B
$928K 0.02%
41,306
+33,206
+410% +$1.64M
DGS icon
287
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$917K 0.02%
19,213
-1,126
-6% -$59.3K
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$901K 0.02%
13,353
+9,353
+234% +$739K
KO icon
289
Coca-Cola
KO
$374B
$900K 0.02%
16,407
+1,091
+7% +$60.8K
MPC icon
290
Marathon Petroleum
MPC
$84B
$895K 0.02%
21,646
-67,913
-76% -$4.36M
FLG
291
Flagstar Bank National Association
FLG
$5.9B
$895K 0.02%
28,280
-1,469
-5% -$56K
EIDO icon
292
iShares MSCI Indonesia ETF
EIDO
$489M
$885K 0.02%
+37,809
New +$889K
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$114B
$885K 0.02%
6,270
+2,837
+83% +$468K
MGV icon
294
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$879K 0.02%
10,120
-17,253
-63% -$1.78M
TXN icon
295
Texas Instruments
TXN
$254B
$869K 0.02%
5,295
-12,188
-70% -$2.34M
IAGG icon
296
iShares Core International Aggregate Bond Fund
IAGG
$11B
$864K 0.02%
15,369
+10
+0.1% +$551
CHNG
297
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$862K 0.02%
46,209
-135,703
-75% -$2.85M
MCK icon
298
McKesson
MCK
$102B
$847K 0.02%
4,871
+334
+7% +$73.3K
VNQI icon
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$841K 0.02%
15,477
+263
+2% +$14.8K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$125B
$838K 0.02%
18,225
-115
-0.6% -$6.4K
10 11
12
13 14

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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.