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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
IXN icon
401
iShares Global Tech ETF
IXN
$8.75B
$205K ﹤0.01%
3,990
-1,650
-29% -$84.5K
WEC icon
402
WEC Energy
WEC
$35.1B
$205K ﹤0.01%
2,190
-257
-11% -$22.4K
LEA icon
403
Lear
LEA
$8.1B
$203K ﹤0.01%
1,120
-375
-25% -$63.2K
ITW icon
404
Illinois Tool Works
ITW
$85.2B
$202K ﹤0.01%
+912
New +$189K
VPU
405
Vanguard Utilities ETF
VPU
$8.3B
$202K ﹤0.01%
+1,438
New +$196K
ARCC icon
406
Ares Capital
ARCC
$14.2B
$201K ﹤0.01%
10,750
– –
OXY icon
407
CALL
Occidental Petroleum
OXY
$55.6B
$201K ﹤0.01%
376
+19
+5% +$475
VZ icon
408
CALL
Verizon
VZ
$193B
$179K ﹤0.01%
+10,210
New +$576K
LOV
409
DELISTED
Spark Networks SE American Depositary Shares
LOV
$156K ﹤0.01%
20,879
+2,594
+14% +$15.6K
VWTR
410
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$143K ﹤0.01%
16,029
– –
SRNE
411
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$125K ﹤0.01%
15,100
– –
ADI icon
412
Analog Devices
ADI
$188B
– –
-3,190
Closed -$471K
AGCO icon
413
AGCO
AGCO
$7.24B
– –
-6,563
Closed -$677K
AGG icon
414
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,273
Closed -$387K
ALL icon
415
CALL
Allstate
ALL
$67.7B
– –
-128
Closed -$401K
AMD icon
416
Advanced Micro Devices
AMD
$788B
– –
-2,522
Closed -$231K
BF.B icon
417
Brown-Forman Class B
BF.B
$13B
– –
-4,077
Closed -$324K
BHP icon
418
BHP
BHP
$228B
– –
-17,766
Closed -$1.04M
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-8,316
Closed -$772K
BND icon
420
Vanguard Total Bond Market
BND
$158B
– –
-4,040
Closed -$356K
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,024
Closed -$251K
CWB icon
422
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
– –
-4,506
Closed -$373K
CWH icon
423
Camping World
CWH
$648M
– –
-11,453
Closed -$298K
EIDO icon
424
iShares MSCI Indonesia ETF
EIDO
$498M
– –
-37,808
Closed -$885K
FLSW icon
425
Franklin FTSE Switzerland ETF
FLSW
$85.1M
– –
-39,643
Closed -$1.21M
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.