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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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1M 0.02%
9,320
-850
-8% -$91.6K
NVDA icon
302
NVIDIA
NVDA
$5.36T
$1M 0.02%
50,120
+15,680
+46% +$251K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$126B
$986K 0.02%
18,340
-40
-0.2% -$2.16K
PDBC icon
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$984K 0.02%
48,957
-579
-1% -$11K
FLG
305
Flagstar Bank National Association
FLG
$5.99B
$954K 0.02%
28,850
-885
-3% -$31.7K
VNQI icon
306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$912K 0.02%
15,628
+1,935
+14% +$113K
SJNK icon
307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$909K 0.02%
32,970
-2,251
-6% -$61.7K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.8B
$903K 0.02%
40,749
-2,442
-6% -$54.2K
KO icon
309
Coca-Cola
KO
$373B
$894K 0.02%
16,529
+383
+2% +$20.8K
KMI icon
310
Kinder Morgan
KMI
$69.2B
$890K 0.02%
48,834
+3,605
+8% +$64.3K
WPM icon
311
Wheaton Precious Metals
WPM
$55.9B
$881K 0.02%
+20,000
New +$890K
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$875K 0.02%
6,950
– –
BKR icon
313
Baker Hughes
BKR
$61B
$871K 0.02%
38,100
– –
MCK icon
314
McKesson
MCK
$99.6B
$868K 0.02%
4,537
-172
-4% -$33.2K
GPC icon
315
Genuine Parts
GPC
$18.2B
$862K 0.02%
+6,813
New +$857K
IAGG icon
316
iShares Core International Aggregate Bond Fund
IAGG
$11B
$853K 0.02%
15,480
-39
-0.3% -$2.14K
CCL icon
317
Carnival Corporation Ltd
CCL
$40.7B
$848K 0.02%
32,159
– –
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$192B
$843K 0.02%
+6,130
New +$842K
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$842K 0.02%
8,257
+37
+0.5% +$3.77K
RTX icon
320
RTX Corp
RTX
$298B
$836K 0.02%
9,804
+73
+0.8% +$6.14K
WFC icon
321
Wells Fargo
WFC
$271B
$828K 0.02%
18,284
-1,935
-10% -$86.4K
ITM icon
322
VanEck Intermediate Muni ETF
ITM
$2.14B
$819K 0.02%
15,812
-2,225
-12% -$115K
CERN
323
DELISTED
Cerner Corp
CERN
$819K 0.02%
10,480
-1,750
-14% -$135K
RL icon
324
Ralph Lauren
RL
$22.8B
$805K 0.02%
6,834
-53
-0.8% -$6.63K
BMY icon
325
CALL
Bristol-Myers Squibb
BMY
$130B
$789K 0.02%
493
+10
+2% +$652
11 12
13
14 15

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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.