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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
AWK icon
376
American Water Works
AWK
$26.8B
$282K 0.01%
1,838
+51
+3% +$8.91K
IXN icon
377
iShares Global Tech ETF
IXN
$8.74B
$282K 0.01%
940
-2,684
-74% -$165K
VEA icon
378
Vanguard FTSE Developed Markets ETF
VEA
$234B
$267K 0.01%
5,660
-522
-8% -$26.8K
BAX icon
379
Baxter International
BAX
$14B
$256K 0.01%
3,189
-2,161
-40% -$174K
USB icon
380
US Bancorp
USB
$99.4B
$256K 0.01%
5,495
-27,528
-83% -$1.63M
FAST icon
381
Fastenal
FAST
$58.3B
$252K 0.01%
10,328
+804
+8% +$23.7K
BSV icon
382
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.01%
+3,024
New +$246K
GM icon
383
CALL
General Motors
GM
$76.3B
$251K 0.01%
+2,016
New +$118K
DLS icon
384
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$242K 0.01%
+3,550
New +$261K
MO icon
385
Altria Group
MO
$113B
$242K 0.01%
5,899
-3,554
-38% -$163K
CL icon
386
Colgate-Palmolive
CL
$74.1B
$241K 0.01%
2,817
-9,889
-78% -$772K
LEA icon
387
Lear
LEA
$7.93B
$238K 0.01%
+1,495
New +$263K
IBDQ
388
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$236K 0.01%
8,610
– –
AMD icon
389
Advanced Micro Devices
AMD
$799B
$231K 0.01%
2,522
+2
+0.1% +$269
UAL icon
390
United Airlines
UAL
$41.9B
$225K 0.01%
+5,194
New +$241K
WEC icon
391
WEC Energy
WEC
$35.2B
$225K 0.01%
+2,447
New +$224K
NFLX icon
392
Netflix
NFLX
$307B
$223K 0.01%
4,120
-35,970
-90% -$2.3M
BIDU icon
393
Baidu
BIDU
$37.1B
$221K 0.01%
+1,020
New +$159K
IBDD
394
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$215K 0.01%
7,870
– –
YORW icon
395
York Water
YORW
$512M
$214K 0.01%
4,600
– –
EOG icon
396
CALL
EOG Resources
EOG
$71.4B
$208K ﹤0.01%
+821
New +$73.7K
SHW icon
397
Sherwin-Williams
SHW
$88.2B
$205K ﹤0.01%
279
-552
-66% -$178K
ARCC icon
398
Ares Capital
ARCC
$14.1B
$182K ﹤0.01%
+10,750
New +$223K
AAL icon
399
American Airlines Group
AAL
$10.6B
$171K ﹤0.01%
+10,842
New +$208K
SRNE
400
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$103K ﹤0.01%
+15,100
New +$93.7K
14 15
16
17 18

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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.