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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
TSLA icon
326
Tesla
TSLA
$1.26T
$658K 0.02%
2,955
-1,620
-35% -$407K
TDC icon
327
Teradata
TDC
$2.51B
$650K 0.02%
16,875
-24,431
-59% -$892K
FDN icon
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$645K 0.02%
2,956
-255
-8% -$56.7K
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$619K 0.01%
16,778
-59,384
-78% -$2.52M
UHAL icon
330
U-Haul Holding Co
UHAL
$14.6B
$603K 0.01%
9,850
-1,170
-11% -$62.2K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$79.5B
$595K 0.01%
+1,258
New +$612K
PHO icon
332
Invesco Water Resources ETF
PHO
$2.08B
$581K 0.01%
11,764
-797
-6% -$38.6K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$158B
$550K 0.01%
8,770
-640
-7% -$40.1K
KO icon
334
CALL
Coca-Cola
KO
$374B
$546K 0.01%
+573
New +$28.8K
WBA
335
CALL
DELISTED
Walgreens Boots Alliance
WBA
$541K 0.01%
303
+25
+9% +$1.24K
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
$538K 0.01%
3,049
-600
-16% -$106K
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$14.6B
$536K 0.01%
+5,150
New +$503K
WOLF icon
338
Wolfspeed
WOLF
$1.43B
$530K 0.01%
4,900
-5,270
-52% -$592K
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$114B
$497K 0.01%
3,381
-2,889
-46% -$411K
EMR icon
340
Emerson Electric
EMR
$87.5B
$483K 0.01%
5,350
– –
PLAY icon
341
Dave & Buster's
PLAY
$351M
$480K 0.01%
10,017
-10,000
-50% -$391K
MO icon
342
Altria Group
MO
$113B
$471K 0.01%
9,201
+3,302
+56% +$148K
ABBV icon
343
CALL
AbbVie
ABBV
$431B
$463K 0.01%
216
+33
+18% +$3.53K
NVDA icon
344
NVIDIA
NVDA
$5.3T
$460K 0.01%
34,440
– –
LUV icon
345
Southwest Airlines
LUV
$23B
$450K 0.01%
7,377
-1,248
-14% -$66.4K
MDLZ icon
346
CALL
Mondelez International
MDLZ
$80.1B
$450K 0.01%
+409
New +$23.1K
IWM icon
347
iShares Russell 2000 ETF
IWM
$82.1B
$439K 0.01%
1,988
+7
+0.4% +$1.53K
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$83.2B
$436K 0.01%
2,877
+690
+32% +$99.8K
GLD icon
349
SPDR Gold Trust
GLD
$138B
$431K 0.01%
2,697
-78
-3% -$13.1K
FMX icon
350
Fomento Económico Mexicano
FMX
$41.6B
$422K 0.01%
5,605
-330
-6% -$24K
12 13
14
15 16

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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.