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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
+620.83%
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
FIS icon
376
Fidelity National Information Services
FIS
$22.3B
$373K 0.01%
2,636
+148
+6% +$22K
DFS
377
DELISTED
Discover Financial Services
DFS
$352K 0.01%
2,976
+277
+10% +$31.3K
HUN icon
378
Huntsman Corp
HUN
$1.8B
$332K 0.01%
+12,500
New +$355K
XLC icon
379
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$324K 0.01%
4,000
– –
VEA icon
380
Vanguard FTSE Developed Markets ETF
VEA
$235B
$318K 0.01%
6,182
+1,997
+48% +$103K
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$83.5B
$316K 0.01%
1,993
-884
-31% -$140K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.1B
$296K 0.01%
3,350
– –
VTRS icon
383
Viatris
VTRS
$20.7B
$296K 0.01%
20,736
-846
-4% -$12.2K
FMX icon
384
Fomento Económico Mexicano
FMX
$43.1B
$285K 0.01%
3,375
-2,230
-40% -$183K
VOE icon
385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$285K 0.01%
2,030
– –
AWK icon
386
American Water Works
AWK
$26.5B
$283K 0.01%
1,838
– –
VTC icon
387
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$283K 0.01%
3,077
– –
DFAC icon
388
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$270K 0.01%
+10,014
New +$266K
HOLX
389
DELISTED
Hologic
HOLX
$267K 0.01%
4,004
– –
CMCSA icon
390
CALL
Comcast
CMCSA
$87.1B
$257K 0.01%
536
+12
+2% +$671
GE icon
391
GE Aerospace
GE
$398B
$254K 0.01%
3,785
+194
+5% +$12.9K
DOW icon
392
Dow Inc
DOW
$21.3B
$251K ﹤0.01%
3,961
+162
+4% +$10.7K
MRNA icon
393
Moderna
MRNA
$23.4B
$248K ﹤0.01%
+1,057
New +$189K
PETS icon
394
PetMed Express
PETS
$42.3M
$247K ﹤0.01%
7,751
+3
+0% +$95
FAST icon
395
Fastenal
FAST
$57.9B
$246K ﹤0.01%
9,478
-850
-8% -$22.1K
OXY icon
396
CALL
Occidental Petroleum
OXY
$54B
$246K ﹤0.01%
385
+9
+2% +$241
IXJ icon
397
iShares Global Healthcare ETF
IXJ
$4.13B
$243K ﹤0.01%
2,925
-455
-13% -$36.8K
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$241K ﹤0.01%
+490
New +$242K
DLS icon
399
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$238K ﹤0.01%
3,185
-190
-6% -$14.3K
GM icon
400
CALL
General Motors
GM
$78.2B
$238K ﹤0.01%
6,020
-944
-14% -$55.5K
14 15
16
17 18

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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.