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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
LOV
401
DELISTED
Spark Networks SE American Depositary Shares
LOV
$68K ﹤0.01%
21,617
+17
+0.1% +$50
ADP icon
402
Automatic Data Processing
ADP
$109B
– –
-13,971
Closed -$2.79M
APD icon
403
Air Products & Chemicals
APD
$66.8B
– –
-24,724
Closed -$6.33M
APO icon
404
Apollo Global Management
APO
$73.7B
– –
-55,444
Closed -$3.42M
ASH icon
405
Ashland
ASH
$3.32B
– –
-2,379
Closed -$212K
AX icon
406
Axos Financial
AX
$5.78B
– –
-9,021
Closed -$465K
AZN icon
407
AstraZeneca
AZN
$250B
– –
-5,127
Closed -$616K
CBOE icon
408
Cboe Global Markets
CBOE
$30.2B
– –
-4,174
Closed -$517K
CME icon
409
CME Group
CME
$95B
– –
-3,054
Closed -$591K
COTY icon
410
Coty
COTY
$2.39B
– –
-42,650
Closed -$335K
CRI icon
411
Carter's
CRI
$1.48B
– –
-4,500
Closed -$438K
CSX icon
412
CSX Corp
CSX
$93.9B
– –
-26,610
Closed -$791K
DFAC icon
413
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-10,014
Closed -$266K
DFAS icon
414
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-5,105
Closed -$294K
DFIV icon
415
Dimensional International Value ETF
DFIV
$21.5B
– –
-7,030
Closed -$230K
DFUS
416
Dimensional US Equity ETF
DFUS
$21.5B
– –
-6,132
Closed -$289K
DG icon
417
Dollar General
DG
$28.1B
– –
-18,092
Closed -$3.84M
DOW icon
418
Dow Inc
DOW
$21.9B
– –
-3,876
Closed -$223K
DVY icon
419
iShares Select Dividend ETF
DVY
$23.5B
– –
-5,191
Closed -$596K
EFX icon
420
Equifax
EFX
$20.7B
– –
-6,000
Closed -$1.52M
EGP icon
421
EastGroup Properties
EGP
$10.8B
– –
-4,000
Closed -$667K
EW icon
422
Edwards Lifesciences
EW
$51.5B
– –
-21,672
Closed -$2.45M
EWK icon
423
iShares MSCI Belgium ETF
EWK
$165M
– –
-64,076
Closed -$1.35M
EWO icon
424
iShares MSCI Austria ETF
EWO
$186M
– –
-58,968
Closed -$1.47M
FFA
425
First Trust Enhanced Equity Income Fund
FFA
$464M
– –
-10,000
Closed -$197K
15 16
17
18 19

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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.