We are live on ! Find out more
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
IQV icon
376
IQVIA
IQV
$39.3B
$289K 0.01%
1,252
-476
-28% -$113K
ROST icon
377
Ross Stores
ROST
$81.9B
$285K 0.01%
3,150
-227
-7% -$21.6K
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$284K 0.01%
+3,455
New +$289K
VMW
379
DELISTED
VMware, Inc
VMW
$276K 0.01%
2,422
-17,579
-88% -$2.13M
IBDQ
380
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$275K 0.01%
10,880
+2,270
+26% +$58.6K
LGF.B
381
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$274K 0.01%
+18,227
New +$264K
DFS
382
DELISTED
Discover Financial Services
DFS
$268K 0.01%
2,434
-865
-26% -$102K
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$268K 0.01%
2,563
-7,997
-76% -$846K
SPGI icon
384
S&P Global
SPGI
$120B
$265K 0.01%
+647
New +$264K
RQI icon
385
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$261K 0.01%
+15,600
New +$252K
VLO icon
386
Valero Energy
VLO
$85.9B
$260K 0.01%
+2,565
New +$222K
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$83.7B
$258K ﹤0.01%
1,554
-833
-35% -$137K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.2B
$256K ﹤0.01%
2,566
-784
-23% -$76.6K
Z icon
389
Zillow
Z
$7.56B
$256K ﹤0.01%
+5,201
New +$280K
MAT icon
390
Mattel
MAT
$4.23B
$242K ﹤0.01%
10,900
-12,030
-52% -$275K
AWK icon
391
American Water Works
AWK
$26.9B
$240K ﹤0.01%
1,450
-388
-21% -$61.5K
IXN icon
392
iShares Global Tech ETF
IXN
$8.83B
$240K ﹤0.01%
4,140
+3,200
+340% +$185K
CL icon
393
Colgate-Palmolive
CL
$74.4B
$235K ﹤0.01%
3,095
+278
+10% +$22K
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$234K ﹤0.01%
+478
New +$233K
WBA
395
CALL
DELISTED
Walgreens Boots Alliance
WBA
$234K ﹤0.01%
538
+226
+72% +$11.1K
KMB icon
396
Kimberly-Clark
KMB
$36.5B
$233K ﹤0.01%
1,894
-6,909
-78% -$912K
COP icon
397
ConocoPhillips
COP
$141B
$229K ﹤0.01%
2,294
-11,410
-83% -$1.05M
DGX icon
398
Quest Diagnostics
DGX
$26.3B
$227K ﹤0.01%
+1,658
New +$231K
KMT icon
399
Kennametal
KMT
$2.52B
$222K ﹤0.01%
7,750
-15,350
-66% -$505K
VTC icon
400
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$220K ﹤0.01%
2,640
-537
-17% -$46.2K
14 15
16
17 18

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.