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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$196B
$796K 0.02%
11,049
+1,521
+16% +$109K
TEN
302
Tsakos Energy Navigation Ltd
TEN
$1.16B
$792K 0.02%
83,624
+964
+1% +$8.9K
WFC icon
303
Wells Fargo
WFC
$262B
$790K 0.02%
20,219
-33,430
-62% -$1.18M
HPQ icon
304
HP
HPQ
$26.7B
$774K 0.02%
24,390
-14,850
-38% -$410K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.6B
$764K 0.02%
4,789
-654
-12% -$98.8K
VNQI icon
306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$764K 0.02%
13,693
-1,784
-12% -$97.6K
TKR icon
307
Timken Company
TKR
$9B
$760K 0.02%
9,367
+310
+3% +$24.7K
NVS icon
308
Novartis
NVS
$297B
$758K 0.02%
8,867
+467
+6% +$41.9K
KMI icon
309
Kinder Morgan
KMI
$69.3B
$753K 0.02%
+45,229
New +$691K
RTX icon
310
RTX Corp
RTX
$299B
$752K 0.02%
9,731
-712
-7% -$52K
MGK icon
311
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$732K 0.02%
17,675
-475
-3% -$19.6K
CVS icon
312
CALL
CVS Health
CVS
$122B
$728K 0.02%
398
+56
+16% +$4.08K
COP icon
313
ConocoPhillips
COP
$142B
$710K 0.02%
13,406
-298
-2% -$14.7K
PM icon
314
CALL
Philip Morris
PM
$295B
$708K 0.02%
464
+69
+17% +$5.86K
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$706K 0.02%
21,791
+8,725
+67% +$279K
KMT icon
316
Kennametal
KMT
$2.52B
$693K 0.02%
17,350
-5,750
-25% -$224K
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$693K 0.02%
4,889
– –
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$692K 0.02%
4,180
-25
-0.6% -$3.94K
ALK icon
319
Alaska Air
ALK
$5.63B
$691K 0.02%
9,991
-2,284
-19% -$137K
NCLH icon
320
Norwegian Cruise Line
NCLH
$8.83B
$690K 0.02%
25,001
+7,000
+39% +$186K
A icon
321
Agilent Technologies
A
$40.6B
$674K 0.02%
5,305
-6,180
-54% -$764K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$662K 0.02%
2,004
– –
BMY icon
323
CALL
Bristol-Myers Squibb
BMY
$131B
$661K 0.02%
483
+70
+17% +$4.36K
IVV icon
324
iShares Core S&P 500 ETF
IVV
$902B
$661K 0.02%
1,661
-8
-0.5% -$3.1K
FM
325
DELISTED
iShares Frontier and Select EM ETF
FM
$661K 0.02%
22,415
-7
-0% -$206
11 12
13
14 15

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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.