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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
QVCGA
426
DELISTED
QVC Group Inc Series A
QVCGA
$118K ﹤0.01%
232
– –
LOV
427
DELISTED
Spark Networks SE American Depositary Shares
LOV
$76K ﹤0.01%
21,600
+222
+1% +$845
ACWX icon
428
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-3,500
Closed -$201K
ARCC icon
429
Ares Capital
ARCC
$14.1B
– –
-10,750
Closed -$211K
AXS icon
430
AXIS Capital
AXS
$7.62B
– –
-54,560
Closed -$2.67M
BDX icon
431
CALL
Becton Dickinson
BDX
$48.8B
– –
-80
Closed -$174K
BRW
432
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-13,117
Closed -$124K
CMCSA icon
433
CALL
Comcast
CMCSA
$89.3B
– –
-536
Closed -$257K
DLS icon
434
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,185
Closed -$238K
EFNL icon
435
iShares MSCI Finland ETF
EFNL
$247M
– –
-27,273
Closed -$1.35M
EOG icon
436
CALL
EOG Resources
EOG
$71.4B
– –
-336
Closed -$148K
GE icon
437
GE Aerospace
GE
$389B
– –
-3,785
Closed -$254K
GM icon
438
CALL
General Motors
GM
$76.3B
– –
-6,020
Closed -$238K
HUN icon
439
Huntsman Corp
HUN
$1.78B
– –
-12,500
Closed -$332K
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,993
Closed -$316K
LEA icon
441
Lear
LEA
$7.93B
– –
-1,159
Closed -$203K
MRK icon
442
CALL
Merck
MRK
$317B
– –
-1,504
Closed -$25K
MRNA icon
443
Moderna
MRNA
$21.5B
– –
-1,057
Closed -$248K
OXY icon
444
CALL
Occidental Petroleum
OXY
$56B
– –
-385
Closed -$246K
PETS icon
445
PetMed Express
PETS
$42.1M
– –
-7,751
Closed -$247K
SFL icon
446
SFL Corp
SFL
$1.61B
– –
-177,579
Closed -$1.36M
SYY icon
447
Sysco
SYY
$40.4B
– –
-2,625
Closed -$204K
TDOC icon
448
Teladoc Health
TDOC
$1.21B
– –
-1,250
Closed -$208K
VZ icon
449
CALL
Verizon
VZ
$195B
– –
-10,433
Closed -$16K
WMB icon
450
Williams Companies
WMB
$87.8B
– –
-26,500
Closed -$704K
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.