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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
PETS icon
376
PetMed Express
PETS
$42.1M
$273K 0.01%
7,748
-1,347
-15% -$46.9K
FAST icon
377
Fastenal
FAST
$58.9B
$260K 0.01%
10,328
– –
IXJ icon
378
iShares Global Healthcare ETF
IXJ
$4.16B
$260K 0.01%
3,380
-1,190
-26% -$91.6K
PPG icon
379
PPG Industries
PPG
$26.4B
$257K 0.01%
1,711
-444
-21% -$63.6K
DFS
380
DELISTED
Discover Financial Services
DFS
$256K 0.01%
2,699
-600
-18% -$56.6K
AAL icon
381
American Airlines Group
AAL
$10.6B
$253K 0.01%
10,597
-245
-2% -$4.72K
CRSP icon
382
CRISPR Therapeutics
CRSP
$5.14B
$253K 0.01%
+2,080
New +$314K
QVCGA
383
DELISTED
QVC Group Inc Series A
QVCGA
$253K 0.01%
430
-342
-44% -$211K
DLS icon
384
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$244K 0.01%
3,375
-175
-5% -$12.4K
DOW icon
385
Dow Inc
DOW
$21.5B
$243K 0.01%
+3,799
New +$227K
GE icon
386
GE Aerospace
GE
$383B
$235K 0.01%
3,591
– –
IBDQ
387
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$231K 0.01%
8,610
– –
DVY icon
388
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.01%
+2,007
New +$212K
YORW icon
389
York Water
YORW
$514M
$225K 0.01%
4,600
– –
CMCSA icon
390
CALL
Comcast
CMCSA
$90.1B
$223K 0.01%
+524
New +$27.7K
BIDU icon
391
Baidu
BIDU
$37.2B
$222K 0.01%
1,020
– –
CL icon
392
Colgate-Palmolive
CL
$74.1B
$218K 0.01%
2,767
-50
-2% -$3.92K
NFLX icon
393
Netflix
NFLX
$308B
$215K 0.01%
4,120
– –
IBDD
394
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$214K 0.01%
7,870
– –
VSAT icon
395
Viasat
VSAT
$11.2B
$213K 0.01%
+4,426
New +$214K
ASH icon
396
Ashland
ASH
$3.33B
$212K 0.01%
+2,392
New +$206K
BDX icon
397
CALL
Becton Dickinson
BDX
$48.4B
$210K ﹤0.01%
78
+11
+16% +$2.69K
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$207K ﹤0.01%
+2,462
New +$205K
SHW icon
399
Sherwin-Williams
SHW
$89.3B
$206K ﹤0.01%
837
– –
VEA icon
400
Vanguard FTSE Developed Markets ETF
VEA
$235B
$206K ﹤0.01%
4,185
-1,475
-26% -$72.1K
14 15
16
17 18

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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.