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
+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
AMD icon
401
Advanced Micro Devices
AMD
$785B
$237K ﹤0.01%
+2,520
New +$204K
SHW icon
402
Sherwin-Williams
SHW
$88.8B
$237K ﹤0.01%
870
+33
+4% +$9.04K
IBDQ
403
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$232K ﹤0.01%
8,610
– –
MAT icon
404
Mattel
MAT
$4.25B
$221K ﹤0.01%
10,980
-6,050
-36% -$125K
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$220K ﹤0.01%
2,462
– –
IXN icon
406
iShares Global Tech ETF
IXN
$8.79B
$219K ﹤0.01%
3,900
-90
-2% -$4.84K
IBDD
407
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$213K ﹤0.01%
7,870
– –
VWTR
408
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$213K ﹤0.01%
16,029
– –
ARCC icon
409
Ares Capital
ARCC
$13.9B
$211K ﹤0.01%
10,750
– –
ASH icon
410
Ashland
ASH
$3.31B
$208K ﹤0.01%
2,382
-10
-0.4% -$900
TDOC icon
411
Teladoc Health
TDOC
$1.26B
$208K ﹤0.01%
+1,250
New +$203K
YORW icon
412
York Water
YORW
$498M
$208K ﹤0.01%
4,600
– –
SYY icon
413
Sysco
SYY
$40.5B
$204K ﹤0.01%
2,625
-2,300
-47% -$186K
LEA icon
414
Lear
LEA
$6.24B
$203K ﹤0.01%
1,159
+39
+3% +$7.21K
ACWX icon
415
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$201K ﹤0.01%
+3,500
New +$201K
BDX icon
416
CALL
Becton Dickinson
BDX
$46.8B
$174K ﹤0.01%
80
+2
+3% +$479
QVCGA
417
DELISTED
QVC Group Inc Series A
QVCGA
$152K ﹤0.01%
232
-198
-46% -$127K
EOG icon
418
CALL
EOG Resources
EOG
$72.9B
$148K ﹤0.01%
+336
New +$26.6K
BRW
419
Saba Capital Income & Opportunities Fund
BRW
$338M
$124K ﹤0.01%
+13,117
New +$122K
PXD
420
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$124K ﹤0.01%
+212
New +$33.3K
LOV
421
DELISTED
Spark Networks SE American Depositary Shares
LOV
$111K ﹤0.01%
21,378
+499
+2% +$3.12K
MRK icon
422
CALL
Merck
MRK
$323B
$25K ﹤0.01%
+1,504
New +$112K
VZ icon
423
CALL
Verizon
VZ
$189B
$16K ﹤0.01%
10,433
+223
+2% +$12.8K
AAL icon
424
American Airlines Group
AAL
$11.3B
– –
-10,597
Closed -$253K
ABBV icon
425
CALL
AbbVie
ABBV
$438B
– –
-216
Closed -$463K
14 15 16
17
18

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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

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.