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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
INTC icon
426
CALL
Intel
INTC
$503B
– –
-215
Closed -$258K
IWM icon
427
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-5,320
Closed -$277K
IYJ icon
428
iShares US Industrials ETF
IYJ
$2.02B
– –
-3,098
Closed -$301K
MGM icon
429
MGM Resorts International
MGM
$11.2B
– –
-44,160
Closed -$1.39M
OMC icon
430
CALL
Omnicom Group
OMC
$22.6B
– –
-201
Closed -$250K
PNC icon
431
CALL
PNC Financial Services
PNC
$101B
– –
-131
Closed -$653K
PSCH icon
432
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
– –
-18,030
Closed -$1.02M
QQQ icon
433
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-2,660
Closed -$504K
QQQ icon
434
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-7
Closed -$2K
SCHZ icon
435
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-21,800
Closed -$611K
TLT icon
436
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-1,132
Closed -$5K
TSLA icon
437
CALL
Tesla
TSLA
$1.26T
– –
-144
Closed -$704K
TSLA icon
438
PUT
Tesla
TSLA
$1.26T
– –
-144
Closed -$5K
IBDO
439
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-23,050
Closed -$606K
KSU
440
DELISTED
Kansas City Southern
KSU
– –
-2,867
Closed -$585K
BAY
441
DELISTED
BAYER AG SPONS ADR
BAY
– –
-76,160
Closed -$1.13M
IBDN
442
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-26,234
Closed -$671K
IBDM
443
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-31,900
Closed -$795K
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.