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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
+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
BIDU icon
426
Baidu
BIDU
$38.2B
– –
-1,020
Closed -$222K
CNK icon
427
Cinemark Holdings
CNK
$4.39B
– –
-17,001
Closed -$347K
CRSP icon
428
CRISPR Therapeutics
CRSP
$5.19B
– –
-2,080
Closed -$253K
DVY icon
429
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,007
Closed -$229K
GLD icon
430
SPDR Gold Trust
GLD
$138B
– –
-2,697
Closed -$431K
ILMN icon
431
Illumina
ILMN
$30.4B
– –
-1,051
Closed -$393K
IUSV icon
432
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-4,529
Closed -$312K
LUV icon
433
Southwest Airlines
LUV
$24.2B
– –
-7,377
Closed -$450K
NCLH icon
434
Norwegian Cruise Line
NCLH
$9.33B
– –
-25,001
Closed -$690K
NIO icon
435
NIO
NIO
$11.8B
– –
-30,000
Closed -$1.17M
PACB icon
436
Pacific Biosciences
PACB
$441M
– –
-10,000
Closed -$333K
PARA
437
DELISTED
Paramount Global Class B
PARA
– –
-33,831
Closed -$1.53M
PLAY icon
438
Dave & Buster's
PLAY
$363M
– –
-10,017
Closed -$480K
RHI icon
439
Robert Half
RHI
$4.12B
– –
-3,963
Closed -$309K
SPR
440
DELISTED
Spirit AeroSystems
SPR
– –
-8,001
Closed -$389K
UAL icon
441
United Airlines
UAL
$43.5B
– –
-5,037
Closed -$290K
UHAL icon
442
U-Haul Holding Co
UHAL
$14.2B
– –
-9,850
Closed -$603K
VPU
443
Vanguard Utilities ETF
VPU
$8.3B
– –
-1,438
Closed -$202K
VSAT icon
444
Viasat
VSAT
$11.2B
– –
-4,426
Closed -$213K
WEC icon
445
WEC Energy
WEC
$35.1B
– –
-2,190
Closed -$205K
SRNE
446
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,100
Closed -$125K
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
– –
-9,583
Closed -$1.34M
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,049
Closed -$538K
14 15 16 17
18

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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.