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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
KMT icon
301
Kennametal
KMT
$2.58B
$837K 0.02%
23,100
+5,750
+33% +$214K
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$828K 0.02%
8,116
-89
-1% -$9.05K
CVX icon
303
Chevron
CVX
$371B
$819K 0.02%
9,702
+1,223
+14% +$139K
NVS icon
304
Novartis
NVS
$293B
$812K 0.02%
8,600
+333
+4% +$27.6K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$795K 0.02%
7,007
-875
-11% -$116K
IBDM
306
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$795K 0.02%
+31,900
New +$789K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$772K 0.02%
+8,316
New +$738K
PDBC icon
308
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$766K 0.02%
50,214
+661
+1% +$13K
UPS icon
309
CALL
United Parcel Service
UPS
$87.7B
$752K 0.02%
126
– –
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.5B
$747K 0.02%
5,668
+2,453
+76% +$409K
RTX icon
311
RTX Corp
RTX
$301B
$747K 0.02%
10,443
+3,044
+41% +$265K
MGK icon
312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$740K 0.02%
18,150
+3,000
+20% +$152K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$123B
$739K 0.02%
3,128
-6,110
-66% -$1.19M
TKR icon
314
Timken Company
TKR
$8.92B
$701K 0.02%
9,058
-742
-8% -$52K
BMY icon
315
CALL
Bristol-Myers Squibb
BMY
$131B
$687K 0.02%
1,807
+1,309
+263% +$76.8K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$681K 0.02%
3,211
+1,177
+58% +$279K
AGCO icon
317
AGCO
AGCO
$7.12B
$677K 0.02%
+6,563
New +$797K
IBDN
318
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$671K 0.02%
+26,234
New +$661K
TEN
319
Tsakos Energy Navigation Ltd
TEN
$1.18B
$664K 0.02%
+82,661
New +$699K
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$194B
$658K 0.02%
9,529
-1,409
-13% -$106K
UNP icon
321
Union Pacific
UNP
$175B
$646K 0.02%
3,101
-21,463
-87% -$5.08M
ALK icon
322
Alaska Air
ALK
$5.66B
$638K 0.02%
12,275
+5,347
+77% +$289K
FM
323
DELISTED
iShares Frontier and Select EM ETF
FM
$636K 0.02%
22,422
-1,308
-6% -$45.8K
IVV icon
324
iShares Core S&P 500 ETF
IVV
$897B
$627K 0.01%
1,669
+83
+5% +$38.3K
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$624K 0.01%
4,889
– –
11 12
13
14 15

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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.