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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
-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
FMX icon
401
Fomento Económico Mexicano
FMX
$41.7B
$218K ﹤0.01%
2,630
-3,405
-56% -$268K
HPQ icon
402
HP
HPQ
$27.5B
$214K ﹤0.01%
5,900
-33,340
-85% -$1.23M
VMC icon
403
Vulcan Materials
VMC
$36.9B
$213K ﹤0.01%
+1,160
New +$217K
YORW icon
404
York Water
YORW
$514M
$207K ﹤0.01%
4,600
– –
FIS icon
405
Fidelity National Information Services
FIS
$22.1B
$204K ﹤0.01%
2,035
-357
-15% -$37.3K
SCHH icon
406
Schwab US REIT ETF
SCHH
$11.4B
$202K ﹤0.01%
+8,124
New +$196K
VTRS icon
407
Viatris
VTRS
$18.9B
$140K ﹤0.01%
12,860
-6,978
-35% -$91.9K
HUMA icon
408
Humacyte
HUMA
$194M
$82K ﹤0.01%
+11,550
New +$67.3K
LOV
409
DELISTED
Spark Networks SE American Depositary Shares
LOV
$58K ﹤0.01%
21,624
+7
+0% +$19
QVCGA
410
DELISTED
QVC Group Inc Series A
QVCGA
$55K ﹤0.01%
231
-541
-70% -$173K
MTNB icon
411
Matinas BioPharma
MTNB
$1.81M
$12K ﹤0.01%
+300
New +$11K
AAL icon
412
American Airlines Group
AAL
$10.6B
– –
-10,842
Closed -$171K
ADI icon
413
Analog Devices
ADI
$190B
– –
-3,190
Closed -$471K
AGCO icon
414
AGCO
AGCO
$7.2B
– –
-6,563
Closed -$677K
AGG icon
415
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,273
Closed -$387K
ARCC icon
416
Ares Capital
ARCC
$14.4B
– –
-10,750
Closed -$182K
AXS icon
417
AXIS Capital
AXS
$7.55B
– –
-53,748
Closed -$2.71M
BF.B icon
418
Brown-Forman Class B
BF.B
$13.1B
– –
-4,077
Closed -$324K
BHP icon
419
BHP
BHP
$230B
– –
-17,767
Closed -$1.04M
BIDU icon
420
Baidu
BIDU
$37.2B
– –
-1,020
Closed -$221K
BIIB icon
421
Biogen
BIIB
$30.7B
– –
-15,868
Closed -$3.88M
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-8,316
Closed -$772K
BND icon
423
Vanguard Total Bond Market
BND
$158B
– –
-4,040
Closed -$356K
BSV icon
424
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,024
Closed -$251K
CHKP icon
425
Check Point Software Technologies
CHKP
$13.1B
– –
-20,095
Closed -$2.67M
15 16
17
18 19

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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.