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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
CRI icon
351
Carter's
CRI
$1.47B
$414K 0.01%
+4,500
New +$423K
CCL icon
352
Carnival Corporation Ltd
CCL
$39.7B
$404K 0.01%
20,000
-23,759
-54% -$480K
TDC icon
353
Teradata
TDC
$2.55B
$399K 0.01%
8,100
-33,206
-80% -$1.52M
AEP icon
354
American Electric Power
AEP
$68.4B
$396K 0.01%
3,966
-12,004
-75% -$1.1M
AMD icon
355
Advanced Micro Devices
AMD
$789B
$395K 0.01%
3,616
+1,094
+43% +$131K
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$395K 0.01%
5,961
– –
MGV icon
357
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$388K 0.01%
3,614
-6,506
-64% -$690K
ALK icon
358
Alaska Air
ALK
$5.58B
$386K 0.01%
6,662
-5,613
-46% -$306K
LBTYA icon
359
Liberty Global Class A
LBTYA
$3.6B
$385K 0.01%
+15,100
New +$400K
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$15.1B
$384K 0.01%
+15,195
New +$381K
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$376K 0.01%
2,000
-1,211
-38% -$231K
DFAS icon
362
Dimensional US Small Cap ETF
DFAS
$15.7B
$360K 0.01%
+6,416
New +$361K
IWM icon
363
iShares Russell 2000 ETF
IWM
$83B
$358K 0.01%
1,744
-237
-12% -$48.3K
DFAC icon
364
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$349K 0.01%
+12,646
New +$346K
DFIV icon
365
Dimensional International Value ETF
DFIV
$21.6B
$345K 0.01%
+10,293
New +$347K
CVS icon
366
CALL
CVS Health
CVS
$122B
$344K 0.01%
1,319
-764
-37% -$80.3K
VTIP icon
367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$342K 0.01%
6,678
-15,872
-70% -$814K
PXD
368
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$342K 0.01%
+79
New +$17.9K
KMI icon
369
Kinder Morgan
KMI
$68.7B
$338K 0.01%
+17,864
New +$314K
KDP icon
370
Keurig Dr Pepper
KDP
$40.8B
$315K 0.01%
8,315
-79,601
-91% -$3.02M
VOE icon
371
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$314K 0.01%
2,095
-374
-15% -$55K
BAX icon
372
Baxter International
BAX
$14.2B
$313K 0.01%
4,035
+846
+27% +$70.8K
SJM icon
373
J.M. Smucker
SJM
$12.8B
$310K 0.01%
2,288
-35,771
-94% -$4.88M
IBDD
374
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$308K 0.01%
11,608
+3,738
+47% +$99.6K
FSR
375
DELISTED
Fisker Inc.
FSR
$302K 0.01%
23,405
+8
+0% +$100
13 14
15
16 17

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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.