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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
+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
TAP icon
301
Molson Coors Class B
TAP
$7.92B
$981K 0.02%
21,148
-163
-0.8% -$7.97K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$976K 0.02%
9,070
-250
-3% -$27K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$125B
$965K 0.02%
18,340
– –
WTM icon
304
White Mountains Insurance
WTM
$5.3B
$963K 0.02%
900
– –
CL icon
305
Colgate-Palmolive
CL
$74.1B
$960K 0.02%
12,706
-61
-0.5% -$4.84K
FLCA icon
306
Franklin FTSE Canada ETF
FLCA
$822M
$921K 0.02%
28,355
-17,051
-38% -$563K
MCK icon
307
McKesson
MCK
$102B
$905K 0.02%
4,537
– –
SJNK icon
308
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$886K 0.02%
32,345
-625
-2% -$17.1K
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$6.81B
$884K 0.02%
39,995
-754
-2% -$16.7K
KLAC icon
310
KLA
KLAC
$252B
$868K 0.02%
25,960
-9,300
-26% -$310K
COP icon
311
ConocoPhillips
COP
$140B
$866K 0.02%
12,772
+178
+1% +$10.3K
CVX icon
312
Chevron
CVX
$371B
$860K 0.02%
8,479
-1,385
-14% -$138K
VNQI icon
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$857K 0.02%
15,214
-414
-3% -$24.3K
IAGG icon
314
iShares Core International Aggregate Bond Fund
IAGG
$11B
$845K 0.02%
15,359
-121
-0.8% -$6.73K
MINT icon
315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$836K 0.02%
8,205
-52
-0.6% -$5.3K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$194B
$812K 0.02%
10,938
+504
+5% +$38.3K
ITM icon
317
VanEck Intermediate Muni ETF
ITM
$2.15B
$810K 0.02%
15,812
– –
FM
318
DELISTED
iShares Frontier and Select EM ETF
FM
$805K 0.02%
23,730
+743
+3% +$24.9K
CCL icon
319
Carnival Corporation Ltd
CCL
$39.4B
$804K 0.02%
32,159
– –
KO icon
320
Coca-Cola
KO
$374B
$804K 0.02%
15,316
-1,213
-7% -$67.6K
NVO
321
Novo Nordisk
NVO
$203B
$798K 0.02%
16,618
+506
+3% +$24.5K
CSX icon
322
CSX Corp
CSX
$93.9B
$791K 0.02%
+26,610
New +$852K
PANW icon
323
Palo Alto Networks
PANW
$293B
$789K 0.02%
9,888
-1,806
-15% -$127K
GPC icon
324
Genuine Parts
GPC
$18.3B
$763K 0.02%
6,297
-516
-8% -$64.4K
RL icon
325
Ralph Lauren
RL
$23.6B
$760K 0.02%
6,846
+12
+0.2% +$1.39K
11 12
13
14 15

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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.