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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
+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
WOLF icon
376
Wolfspeed
WOLF
$1.43B
$355K 0.01%
4,400
– –
T icon
377
CALL
AT&T
T
$162B
$353K 0.01%
2,152
+20
+0.9% +$420
SPHB icon
378
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$344K 0.01%
+4,700
New +$345K
ROST icon
379
Ross Stores
ROST
$81.6B
$343K 0.01%
3,150
-50
-2% -$5.99K
IQV icon
380
IQVIA
IQV
$38.3B
$340K 0.01%
1,418
-190
-12% -$48K
COTY icon
381
Coty
COTY
$2.39B
$335K 0.01%
42,650
-101,918
-70% -$872K
XLC icon
382
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$320K 0.01%
4,000
– –
WBA
383
CALL
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.01%
312
+3
+1% +$145
VEA icon
384
Vanguard FTSE Developed Markets ETF
VEA
$234B
$312K 0.01%
6,182
– –
DFS
385
DELISTED
Discover Financial Services
DFS
$305K 0.01%
2,484
-492
-17% -$61.7K
XME icon
386
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$305K 0.01%
+7,300
New +$316K
OGN icon
387
Organon & Co
OGN
$3.56B
$303K 0.01%
9,230
-4,873
-35% -$156K
AWK icon
388
American Water Works
AWK
$26.8B
$302K 0.01%
1,787
-51
-3% -$8.91K
FIS icon
389
Fidelity National Information Services
FIS
$22.1B
$298K 0.01%
2,451
-185
-7% -$24.8K
DFAS icon
390
Dimensional US Small Cap ETF
DFAS
$15.6B
$294K 0.01%
+5,105
New +$294K
VTRS icon
391
Viatris
VTRS
$19B
$290K 0.01%
21,383
+647
+3% +$9.18K
DFUS
392
Dimensional US Equity ETF
DFUS
$21.5B
$289K 0.01%
+6,132
New +$297K
HOLX
393
DELISTED
Hologic
HOLX
$286K 0.01%
3,879
-125
-3% -$9.37K
VOE icon
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$282K 0.01%
2,020
-10
-0.5% -$1.42K
VTC icon
395
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$275K 0.01%
3,017
-60
-2% -$5.55K
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$268K 0.01%
+3,950
New +$254K
DFAC icon
397
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$266K 0.01%
10,014
– –
KMI icon
398
Kinder Morgan
KMI
$69.7B
$262K 0.01%
15,654
-33,180
-68% -$564K
AMD icon
399
Advanced Micro Devices
AMD
$799B
$259K 0.01%
2,520
– –
ZTS icon
400
Zoetis
ZTS
$32.4B
$256K 0.01%
+1,318
New +$266K
14 15
16
17 18

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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.