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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
IWM icon
351
iShares Russell 2000 ETF
IWM
$82.1B
$388K 0.01%
1,981
+144
+8% +$32.5K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$137B
$387K 0.01%
+3,273
New +$374K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$38.8B
$387K 0.01%
4,551
+1,056
+30% +$115K
CWB icon
354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$373K 0.01%
+4,507
New +$386K
HOLX
355
DELISTED
Hologic
HOLX
$372K 0.01%
5,104
+1,225
+32% +$90K
VTRS icon
356
Viatris
VTRS
$19B
$372K 0.01%
19,838
-1,545
-7% -$20.6K
FSR
357
DELISTED
Fisker Inc.
FSR
$368K 0.01%
23,397
-15,569
-40% -$269K
BND icon
358
Vanguard Total Bond Market
BND
$157B
$356K 0.01%
+4,040
New +$344K
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$4.14B
$349K 0.01%
4,570
+1,800
+65% +$156K
CNK icon
360
Cinemark Holdings
CNK
$4.4B
$348K 0.01%
+20,001
New +$374K
FIS icon
361
Fidelity National Information Services
FIS
$22.1B
$338K 0.01%
2,392
-59
-2% -$6.67K
TMO icon
362
Thermo Fisher Scientific
TMO
$214B
$338K 0.01%
727
-10,852
-94% -$6.78M
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$330K 0.01%
5,961
– –
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$27.5B
$327K 0.01%
+5,255
New +$390K
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$83.2B
$326K 0.01%
+2,387
New +$391K
BF.B icon
366
Brown-Forman Class B
BF.B
$13B
$324K 0.01%
+4,077
New +$290K
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.1B
$320K 0.01%
3,350
+350
+12% +$29.8K
PPG icon
368
PPG Industries
PPG
$26B
$311K 0.01%
2,155
-8,045
-79% -$1.29M
IQV icon
369
IQVIA
IQV
$38.3B
$310K 0.01%
1,728
+310
+22% +$80.4K
IYJ icon
370
iShares US Industrials ETF
IYJ
$2.02B
$301K 0.01%
+3,098
New +$344K
ADBE icon
371
Adobe
ADBE
$103B
$300K 0.01%
599
-10,866
-95% -$6.79M
DFS
372
DELISTED
Discover Financial Services
DFS
$299K 0.01%
3,299
+815
+33% +$96.4K
VTC icon
373
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$299K 0.01%
3,177
+160
+5% +$14.6K
VOE icon
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$294K 0.01%
2,469
+449
+22% +$65.9K
PETS icon
375
PetMed Express
PETS
$42.1M
$292K 0.01%
+9,096
New +$252K
13 14
15
16 17

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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.