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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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$39B
$421K 0.01%
4,584
+34
+0.7% +$2.99K
CRI icon
352
Carter's
CRI
$1.47B
$400K 0.01%
+4,500
New +$416K
ILMN icon
353
Illumina
ILMN
$28.4B
$393K 0.01%
+1,051
New +$429K
SPR
354
DELISTED
Spirit AeroSystems
SPR
$389K 0.01%
8,001
-2,000
-20% -$85.6K
SYY icon
355
Sysco
SYY
$40.3B
$388K 0.01%
4,925
-750
-13% -$58.1K
ROST icon
356
Ross Stores
ROST
$81.9B
$378K 0.01%
3,150
-227
-7% -$26.9K
FIS icon
357
Fidelity National Information Services
FIS
$22.1B
$350K 0.01%
2,488
+96
+4% +$13.1K
CNK icon
358
Cinemark Holdings
CNK
$4.32B
$347K 0.01%
17,001
-3,000
-15% -$63.3K
MAT icon
359
Mattel
MAT
$4.3B
$339K 0.01%
17,030
-5,900
-26% -$114K
SPYG icon
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$336K 0.01%
+5,961
New +$334K
PACB icon
361
Pacific Biosciences
PACB
$370M
$333K 0.01%
+10,000
New +$350K
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.7B
$312K 0.01%
4,529
-726
-14% -$47.6K
IQV icon
363
IQVIA
IQV
$39.3B
$311K 0.01%
1,608
-120
-7% -$22.5K
RHI icon
364
Robert Half
RHI
$4.37B
$309K 0.01%
3,963
-124,014
-97% -$8.99M
USB icon
365
US Bancorp
USB
$99.6B
$304K 0.01%
5,495
– –
VTRS icon
366
Viatris
VTRS
$19.1B
$302K 0.01%
21,582
+2,266
+12% +$36.9K
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.2B
$299K 0.01%
3,350
– –
HOLX
368
DELISTED
Hologic
HOLX
$298K 0.01%
4,004
-1,100
-22% -$83.5K
UPS icon
369
CALL
United Parcel Service
UPS
$88.9B
$295K 0.01%
123
+18
+17% +$2.91K
ADBE icon
370
Adobe
ADBE
$105B
$294K 0.01%
619
+20
+3% +$9.35K
XLC icon
371
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$293K 0.01%
+4,000
New +$285K
UAL icon
372
United Airlines
UAL
$42.1B
$290K 0.01%
5,037
-157
-3% -$7.67K
AWK icon
373
American Water Works
AWK
$26.9B
$276K 0.01%
1,838
+1
+0.1% +$152
VTC icon
374
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$275K 0.01%
3,077
-100
-3% -$9.13K
VOE icon
375
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$274K 0.01%
2,030
-439
-18% -$56.2K
13 14
15
16 17

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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.