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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
FAST icon
401
Fastenal
FAST
$58.3B
$246K ﹤0.01%
9,524
+46
+0.5% +$1.25K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.1B
$243K ﹤0.01%
3,000
-350
-10% -$30K
FMX icon
403
Fomento Económico Mexicano
FMX
$41.6B
$241K ﹤0.01%
2,775
-600
-18% -$51.6K
IXJ icon
404
iShares Global Healthcare ETF
IXJ
$4.14B
$232K ﹤0.01%
2,770
-155
-5% -$13.4K
RQI icon
405
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$232K ﹤0.01%
+15,600
New +$249K
SHW icon
406
Sherwin-Williams
SHW
$88.2B
$232K ﹤0.01%
831
-39
-4% -$11.4K
IBDQ
407
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$231K ﹤0.01%
8,610
– –
DFIV icon
408
Dimensional International Value ETF
DFIV
$21.5B
$230K ﹤0.01%
+7,030
New +$232K
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$229K ﹤0.01%
476
-14
-3% -$6.88K
DOW icon
410
Dow Inc
DOW
$21.9B
$223K ﹤0.01%
3,876
-85
-2% -$5.2K
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$221K ﹤0.01%
2,462
– –
VLO icon
412
Valero Energy
VLO
$87.2B
$218K ﹤0.01%
+3,090
New +$206K
HYG icon
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$217K ﹤0.01%
+2,478
New +$217K
URI icon
414
United Rentals
URI
$72.4B
$214K ﹤0.01%
+611
New +$205K
ASH icon
415
Ashland
ASH
$3.32B
$212K ﹤0.01%
2,379
-3
-0.1% -$263
IBDD
416
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$212K ﹤0.01%
7,870
– –
VSAT icon
417
Viasat
VSAT
$11.3B
$208K ﹤0.01%
+3,776
New +$193K
IXN icon
418
iShares Global Tech ETF
IXN
$8.74B
$205K ﹤0.01%
3,624
-276
-7% -$16.2K
IEMG icon
419
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$204K ﹤0.01%
+3,296
New +$210K
MAT icon
420
Mattel
MAT
$4.21B
$204K ﹤0.01%
10,980
– –
YORW icon
421
York Water
YORW
$512M
$201K ﹤0.01%
4,600
– –
FFA
422
First Trust Enhanced Equity Income Fund
FFA
$464M
$197K ﹤0.01%
+10,000
New +$208K
SPY icon
423
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$176K ﹤0.01%
30,070
-30,050
-50% -$13.3M
VWTR
424
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$169K ﹤0.01%
14,808
-1,221
-8% -$16K
HUMA icon
425
Humacyte
HUMA
$191M
$128K ﹤0.01%
+11,050
New +$126K
15 16
17
18 19

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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.