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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
+697%
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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$607K 0.01%
3,495
-685
-16% -$119K
USB icon
352
US Bancorp
USB
$100B
$599K 0.01%
10,520
+5,025
+91% +$295K
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$586K 0.01%
2,395
-561
-19% -$128K
MDLZ icon
354
CALL
Mondelez International
MDLZ
$79.9B
$565K 0.01%
417
+8
+2% +$493
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$14.8B
$564K 0.01%
5,150
– –
MO icon
356
Altria Group
MO
$114B
$557K 0.01%
11,691
+2,490
+27% +$122K
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$158B
$541K 0.01%
8,230
-540
-6% -$35.4K
ATVI
358
DELISTED
Activision Blizzard
ATVI
$509K 0.01%
+5,337
New +$506K
BAX icon
359
Baxter International
BAX
$14.1B
$499K 0.01%
6,200
-6,624
-52% -$556K
HPQ icon
360
HP
HPQ
$26.1B
$499K 0.01%
16,540
-7,850
-32% -$251K
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$114B
$496K 0.01%
3,205
-176
-5% -$27K
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$39.2B
$489K 0.01%
4,808
+224
+5% +$22.2K
VGT icon
363
Vanguard Information Technology ETF
VGT
$147B
$476K 0.01%
9,544
-30,704
-76% -$1.45M
TDC icon
364
Teradata
TDC
$2.47B
$473K 0.01%
9,475
-7,400
-44% -$337K
AX icon
365
Axos Financial
AX
$5.89B
$465K 0.01%
+10,021
New +$468K
CRI icon
366
Carter's
CRI
$1.47B
$464K 0.01%
4,500
– –
WBA
367
CALL
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.01%
309
+6
+2% +$323
WOLF icon
368
Wolfspeed
WOLF
$1.31B
$431K 0.01%
4,400
-500
-10% -$50.4K
OGN icon
369
Organon & Co
OGN
$3.56B
$427K 0.01%
+14,103
New +$464K
VTIP icon
370
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$425K 0.01%
8,115
-15,975
-66% -$833K
LBTYA icon
371
Liberty Global Class A
LBTYA
$3.61B
$410K 0.01%
+15,100
New +$407K
OEF icon
372
iShares S&P 100 ETF
OEF
$20.4B
$399K 0.01%
+2,036
New +$387K
ROST icon
373
Ross Stores
ROST
$81.2B
$397K 0.01%
3,200
+50
+2% +$6.24K
IQV icon
374
IQVIA
IQV
$38.9B
$390K 0.01%
1,608
– –
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$375K 0.01%
5,961
– –
13 14
15
16 17

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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.