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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
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$613K 0.01%
2,004
– –
SCHZ icon
327
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$611K 0.01%
+21,800
New +$589K
IBDO
328
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$606K 0.01%
+23,050
New +$595K
PLAY icon
329
Dave & Buster's
PLAY
$351M
$601K 0.01%
+20,017
New +$742K
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$598K 0.01%
4,205
+1,085
+35% +$193K
PHO icon
331
Invesco Water Resources ETF
PHO
$2.08B
$593K 0.01%
12,761
+1,471
+13% +$85.5K
KSU
332
DELISTED
Kansas City Southern
KSU
$585K 0.01%
+2,867
New +$856K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$158B
$566K 0.01%
9,410
+1,340
+17% +$86.1K
COP icon
334
ConocoPhillips
COP
$142B
$548K 0.01%
13,704
+932
+7% +$67.9K
UHAL icon
335
U-Haul Holding Co
UHAL
$14.7B
$500K 0.01%
+11,020
New +$793K
GLD icon
336
SPDR Gold Trust
GLD
$138B
$495K 0.01%
+2,775
New +$466K
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$14.6B
$488K 0.01%
5,150
+1,150
+29% +$120K
ADI icon
338
Analog Devices
ADI
$184B
$471K 0.01%
+3,190
New +$565K
WBA
339
CALL
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.01%
312
– –
NCLH icon
340
Norwegian Cruise Line
NCLH
$8.89B
$458K 0.01%
+18,001
New +$430K
FMX icon
341
Fomento Económico Mexicano
FMX
$41.6B
$457K 0.01%
6,035
+3,260
+117% +$255K
NVDA icon
342
NVIDIA
NVDA
$5.3T
$450K 0.01%
8,610
-40,810
-83% -$1.12M
KO icon
343
CALL
Coca-Cola
KO
$374B
$431K 0.01%
294
-296
-50% -$16.5K
EMR icon
344
Emerson Electric
EMR
$87.5B
$430K 0.01%
5,350
-14,674
-73% -$1.38M
QVCGA
345
DELISTED
QVC Group Inc Series A
QVCGA
$424K 0.01%
772
+540
+233% +$244K
SYY icon
346
Sysco
SYY
$40.4B
$421K 0.01%
+5,675
New +$437K
ROST icon
347
Ross Stores
ROST
$81.6B
$415K 0.01%
3,377
+227
+7% +$25.4K
LUV icon
348
Southwest Airlines
LUV
$23B
$402K 0.01%
+8,625
New +$405K
MAT icon
349
Mattel
MAT
$4.21B
$400K 0.01%
22,930
+11,950
+109% +$251K
SPR
350
DELISTED
Spirit AeroSystems
SPR
$391K 0.01%
+10,001
New +$429K
12 13
14
15 16

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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.