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
-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
FLJP icon
276
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.21M 0.02%
44,469
+3,762
+9% +$105K
NEE icon
277
NextEra Energy
NEE
$177B
$1.19M 0.02%
14,094
-7,434
-35% -$596K
VFH icon
278
Vanguard Financials ETF
VFH
$13.6B
$1.19M 0.02%
12,789
-282
-2% -$27K
FLCH icon
279
Franklin FTSE China ETF
FLCH
$309M
$1.17M 0.02%
55,669
+11,825
+27% +$276K
CVX icon
280
Chevron
CVX
$366B
$1.17M 0.02%
7,154
-2,548
-26% -$365K
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.09M 0.02%
11,203
+273
+2% +$27.7K
PHG icon
282
Philips
PHG
$26.1B
$1.09M 0.02%
+43,173
New +$1.18M
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.08M 0.02%
10,770
-3,194
-23% -$318K
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.02%
19,985
+1,760
+10% +$93.7K
FLG
285
Flagstar Bank National Association
FLG
$5.82B
$1.06M 0.02%
33,119
+4,839
+17% +$170K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.02%
22,863
-37,803
-62% -$1.82M
TSLA icon
287
Tesla
TSLA
$1.3T
$1.03M 0.02%
2,880
-1,695
-37% -$528K
VMI icon
288
Valmont Industries
VMI
$9.53B
$1.02M 0.02%
4,275
-445
-9% -$101K
ACN icon
289
Accenture
ACN
$108B
$1.01M 0.02%
3,010
-822
-21% -$277K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$80.2B
$982K 0.02%
13,336
-339
-2% -$25.4K
MGM icon
291
MGM Resorts International
MGM
$11.2B
$952K 0.02%
+22,708
New +$977K
VNQI icon
292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$948K 0.02%
18,250
+2,773
+18% +$144K
RVTY icon
293
Revvity
RVTY
$12.8B
$938K 0.02%
5,375
-2,825
-34% -$502K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$31.4B
$917K 0.02%
+14,725
New +$944K
PDBC icon
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$907K 0.02%
51,428
+1,214
+2% +$19.6K
KO icon
296
Coca-Cola
KO
$375B
$897K 0.02%
14,464
-1,943
-12% -$118K
EOG icon
297
CALL
EOG Resources
EOG
$70.7B
$890K 0.02%
396
-425
-52% -$47.3K
BKLN icon
298
Invesco Senior Loan ETF
BKLN
$6.81B
$866K 0.02%
39,798
-3,542
-8% -$77.4K
A icon
299
Agilent Technologies
A
$41.2B
$860K 0.02%
6,498
-4,987
-43% -$686K
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$27.7B
$857K 0.02%
11,291
+6,036
+115% +$452K
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 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.