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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
-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
MINT icon
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$842K 0.02%
8,405
+289
+4% +$29.2K
XAR icon
302
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$834K 0.02%
6,690
-5,868
-47% -$689K
KLAC icon
303
KLA
KLAC
$259B
$833K 0.02%
22,750
-19,230
-46% -$719K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$833K 0.02%
5,283
+394
+8% +$61.4K
TKR icon
305
Timken Company
TKR
$9.03B
$829K 0.02%
13,664
+4,606
+51% +$306K
SJNK icon
306
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$827K 0.02%
31,517
-9,390
-23% -$249K
CI icon
307
Cigna
CI
$74.6B
$812K 0.02%
3,387
-11,382
-77% -$2.66M
FM
308
DELISTED
iShares Frontier and Select EM ETF
FM
$809K 0.02%
24,876
+2,454
+11% +$82.6K
FOCS
309
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$805K 0.02%
17,600
-43,467
-71% -$2.18M
IAGG icon
310
iShares Core International Aggregate Bond Fund
IAGG
$11B
$804K 0.02%
15,420
+51
+0.3% +$2.71K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$796K 0.02%
17,774
-14,729
-45% -$724K
ITM icon
312
VanEck Intermediate Muni ETF
ITM
$2.15B
$748K 0.01%
15,812
-3,525
-18% -$174K
MS icon
313
CALL
Morgan Stanley
MS
$340B
$731K 0.01%
851
+442
+108% +$42.6K
CME icon
314
CME Group
CME
$94.8B
$714K 0.01%
+3,001
New +$705K
MHK icon
315
Mohawk Industries
MHK
$9.22B
$697K 0.01%
5,611
-261,993
-98% -$39.3M
GPN icon
316
Global Payments
GPN
$22.8B
$688K 0.01%
+5,026
New +$702K
MGK icon
317
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$673K 0.01%
14,285
-3,865
-21% -$179K
FAST icon
318
Fastenal
FAST
$59.5B
$671K 0.01%
22,600
+12,272
+119% +$343K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39B
$661K 0.01%
6,104
+1,553
+34% +$164K
CPAY icon
320
Corpay
CPAY
$25.7B
$653K 0.01%
2,623
-6,508
-71% -$1.54M
DVY icon
321
iShares Select Dividend ETF
DVY
$23.6B
$647K 0.01%
+5,052
New +$631K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.77B
$647K 0.01%
4,965
-11,172
-69% -$1.46M
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$646K 0.01%
1,864
-140
-7% -$48.6K
TAP icon
324
Molson Coors Class B
TAP
$8.09B
$631K 0.01%
11,825
-18,128
-61% -$914K
VGT icon
325
Vanguard Information Technology ETF
VGT
$149B
$630K 0.01%
12,096
-35,928
-75% -$1.84M
11 12
13
14 15

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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.