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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
BKR icon
326
Baker Hughes
BKR
$61.1B
$608K 0.01%
16,700
-29,135
-64% -$884K
NVS icon
327
Novartis
NVS
$297B
$601K 0.01%
6,847
-1,753
-20% -$152K
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$568K 0.01%
3,231
-974
-23% -$169K
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$114B
$568K 0.01%
3,500
-2,770
-44% -$447K
DD icon
330
DuPont de Nemours
DD
$19.2B
$550K 0.01%
5,950
-35,391
-86% -$3.45M
PARA
331
DELISTED
Paramount Global Class B
PARA
$549K 0.01%
14,517
-427,580
-97% -$14.6M
BMY icon
332
CALL
Bristol-Myers Squibb
BMY
$132B
$525K 0.01%
2,074
+267
+15% +$17.9K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$519K 0.01%
+3,855
New +$512K
KO icon
334
CALL
Coca-Cola
KO
$375B
$517K 0.01%
294
– –
KBH icon
335
KB Home
KBH
$3.59B
$515K 0.01%
+15,911
New +$627K
SMLR
336
DELISTED
Semler Scientific
SMLR
$499K 0.01%
+10,063
New +$674K
WFC icon
337
Wells Fargo
WFC
$264B
$499K 0.01%
10,303
-43,346
-81% -$2.32M
BABA icon
338
Alibaba
BABA
$308B
$493K 0.01%
+4,532
New +$522K
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$493K 0.01%
1,985
-1,775
-47% -$437K
PHO icon
340
Invesco Water Resources ETF
PHO
$2.09B
$491K 0.01%
9,265
-3,496
-27% -$185K
SCHL icon
341
Scholastic
SCHL
$792M
$483K 0.01%
12,000
-35,564
-75% -$1.47M
CBOE icon
342
Cboe Global Markets
CBOE
$29.9B
$478K 0.01%
+4,174
New +$494K
MO icon
343
Altria Group
MO
$114B
$478K 0.01%
9,148
+3,249
+55% +$165K
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$477K 0.01%
9,223
-17,402
-65% -$917K
DGRW icon
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$467K 0.01%
+7,329
New +$463K
MBB icon
346
iShares MBS ETF
MBB
$39.1B
$454K 0.01%
4,461
-28,189
-86% -$2.94M
RL icon
347
Ralph Lauren
RL
$23.6B
$444K 0.01%
3,910
-8,333
-68% -$982K
RTX icon
348
RTX Corp
RTX
$301B
$435K 0.01%
4,394
-6,049
-58% -$573K
DFUS
349
Dimensional US Equity ETF
DFUS
$21.6B
$433K 0.01%
+8,823
New +$427K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$160B
$422K 0.01%
7,070
-2,340
-25% -$142K
12 13
14
15 16

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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.