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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
EGP icon
326
EastGroup Properties
EGP
$11B
$789K 0.02%
+4,800
New +$760K
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$194B
$781K 0.02%
10,434
-615
-6% -$46.4K
NVS icon
328
Novartis
NVS
$295B
$773K 0.02%
8,477
-390
-4% -$34.7K
COP icon
329
ConocoPhillips
COP
$141B
$767K 0.02%
12,594
-812
-6% -$45.3K
TKR icon
330
Timken Company
TKR
$9.19B
$765K 0.02%
9,494
+127
+1% +$10.8K
FM
331
DELISTED
iShares Frontier and Select EM ETF
FM
$763K 0.02%
22,987
+572
+3% +$18.1K
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$762K 0.02%
2,630
-405
-13% -$113K
FSR
333
DELISTED
Fisker Inc.
FSR
$744K 0.01%
+38,614
New +$570K
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$737K 0.01%
4,889
– –
MGK icon
335
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$731K 0.01%
15,800
-1,875
-11% -$82.5K
PANW icon
336
Palo Alto Networks
PANW
$301B
$723K 0.01%
+11,694
New +$693K
TEN
337
Tsakos Energy Navigation Ltd
TEN
$1.16B
$720K 0.01%
83,722
+98
+0.1% +$897
WMB icon
338
Williams Companies
WMB
$87.6B
$704K 0.01%
+26,500
New +$679K
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$691K 0.01%
2,004
– –
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$685K 0.01%
12,500
-15,085
-55% -$826K
UPS icon
341
CALL
United Parcel Service
UPS
$91.6B
$676K 0.01%
125
+2
+2% +$400
NVO
342
Novo Nordisk
NVO
$202B
$675K 0.01%
+16,112
New +$625K
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.6B
$664K 0.01%
4,003
-786
-16% -$130K
IVV icon
344
iShares Core S&P 500 ETF
IVV
$904B
$626K 0.01%
1,457
-204
-12% -$85.5K
IWM icon
345
iShares Russell 2000 ETF
IWM
$83.1B
$625K 0.01%
2,723
+735
+37% +$165K
KMT icon
346
Kennametal
KMT
$2.67B
$623K 0.01%
17,350
– –
ALK icon
347
Alaska Air
ALK
$5.9B
$621K 0.01%
10,305
+314
+3% +$21.2K
PHO icon
348
Invesco Water Resources ETF
PHO
$2.09B
$620K 0.01%
11,590
-174
-1% -$9.1K
KO icon
349
CALL
Coca-Cola
KO
$373B
$617K 0.01%
585
+12
+2% +$653
T icon
350
CALL
AT&T
T
$155B
$612K 0.01%
+2,132
New +$48.5K
12 13
14
15 16

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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.