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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
VTV icon
326
Vanguard Morningstar Value ETF
VTV
$191B
$735K 0.01%
5,432
-698
-11% -$97.2K
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$732K 0.01%
4,889
– –
MGK icon
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$711K 0.01%
15,150
-650
-4% -$31.4K
IVV icon
329
iShares Core S&P 500 ETF
IVV
$897B
$683K 0.01%
1,586
+129
+9% +$57.2K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$678K 0.01%
2,004
– –
NVS icon
331
Novartis
NVS
$293B
$676K 0.01%
8,267
-210
-2% -$18.9K
EGP icon
332
EastGroup Properties
EGP
$10.8B
$667K 0.01%
4,000
-800
-17% -$139K
TSLA icon
333
Tesla
TSLA
$1.26T
$652K 0.01%
2,523
-3,702
-59% -$871K
TKR icon
334
Timken Company
TKR
$8.92B
$641K 0.01%
9,800
+306
+3% +$22.7K
RTX icon
335
RTX Corp
RTX
$301B
$636K 0.01%
7,399
-2,405
-25% -$206K
VBK icon
336
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$635K 0.01%
2,265
-365
-14% -$104K
PHO icon
337
Invesco Water Resources ETF
PHO
$2.08B
$618K 0.01%
11,290
-300
-3% -$17K
AZN icon
338
AstraZeneca
AZN
$250B
$616K 0.01%
+5,127
New +$597K
CERN
339
DELISTED
Cerner Corp
CERN
$606K 0.01%
8,600
-1,880
-18% -$145K
DVY icon
340
iShares Select Dividend ETF
DVY
$23.5B
$596K 0.01%
+5,191
New +$607K
KMT icon
341
Kennametal
KMT
$2.58B
$594K 0.01%
17,350
– –
CME icon
342
CME Group
CME
$95B
$591K 0.01%
+3,054
New +$619K
BKR icon
343
Baker Hughes
BKR
$62.3B
$589K 0.01%
23,800
-14,300
-38% -$318K
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$585K 0.01%
10,710
-1,790
-14% -$98K
FSR
345
DELISTED
Fisker Inc.
FSR
$571K 0.01%
38,966
+352
+0.9% +$5.3K
WFC icon
346
Wells Fargo
WFC
$265B
$551K 0.01%
11,873
-6,411
-35% -$297K
KO icon
347
CALL
Coca-Cola
KO
$374B
$538K 0.01%
590
+5
+0.9% +$279
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$528K 0.01%
3,120
-375
-11% -$64.2K
VIG icon
349
Vanguard Dividend Appreciation ETF
VIG
$114B
$527K 0.01%
3,433
+228
+7% +$36.3K
CBOE icon
350
Cboe Global Markets
CBOE
$30.2B
$517K 0.01%
+4,174
New +$510K
12 13
14
15 16

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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.