We are live on ! Find out more
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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.6B
$515K 0.01%
3,215
-788
-20% -$127K
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$159B
$511K 0.01%
8,070
-160
-2% -$10.4K
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$497K 0.01%
+5,078
New +$522K
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$127B
$492K 0.01%
+7,176
New +$508K
BMY icon
355
CALL
Bristol-Myers Squibb
BMY
$132B
$488K 0.01%
498
+5
+1% +$329
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$480K 0.01%
2,034
-361
-15% -$88.3K
AX icon
357
Axos Financial
AX
$5.71B
$465K 0.01%
9,021
-1,000
-10% -$47.4K
TDC icon
358
Teradata
TDC
$2.54B
$465K 0.01%
8,100
-1,375
-15% -$70.9K
HPQ icon
359
HP
HPQ
$27.3B
$453K 0.01%
16,540
– –
LBTYA icon
360
Liberty Global Class A
LBTYA
$3.63B
$450K 0.01%
15,100
– –
PAVE icon
361
Global X US Infrastructure Development ETF
PAVE
$15.2B
$442K 0.01%
+17,400
New +$459K
CRI icon
362
Carter's
CRI
$1.47B
$438K 0.01%
4,500
– –
MDLZ icon
363
CALL
Mondelez International
MDLZ
$80.1B
$432K 0.01%
421
+4
+1% +$249
OEF icon
364
iShares S&P 100 ETF
OEF
$20.5B
$432K 0.01%
2,186
+150
+7% +$30.5K
BAX icon
365
Baxter International
BAX
$14.3B
$430K 0.01%
5,350
-850
-14% -$67.2K
MO icon
366
Altria Group
MO
$114B
$430K 0.01%
9,453
-2,238
-19% -$108K
VGT icon
367
Vanguard Information Technology ETF
VGT
$148B
$422K 0.01%
8,408
-1,136
-12% -$58.9K
ITA icon
368
iShares US Aerospace & Defense ETF
ITA
$14.7B
$417K 0.01%
4,000
-1,150
-22% -$122K
ATVI
369
DELISTED
Activision Blizzard
ATVI
$413K 0.01%
5,337
– –
ALK icon
370
Alaska Air
ALK
$5.6B
$406K 0.01%
6,928
-3,377
-33% -$195K
IWM icon
371
iShares Russell 2000 ETF
IWM
$82.8B
$402K 0.01%
1,837
-886
-33% -$196K
VTIP icon
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$385K 0.01%
7,315
-800
-10% -$42K
SPYG icon
373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$382K 0.01%
5,961
– –
UPS icon
374
CALL
United Parcel Service
UPS
$89B
$369K 0.01%
126
+1
+0.8% +$197
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$38.9B
$356K 0.01%
3,495
-1,313
-27% -$139K
13 14
15
16 17

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.