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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
FISV
426
Fiserv Inc
FISV
$28.9B
– –
-64,274
Closed -$6.97M
GGG icon
427
Graco
GGG
$13.5B
– –
-20,000
Closed -$1.4M
GPC icon
428
Genuine Parts
GPC
$18.3B
– –
-6,297
Closed -$763K
GPN icon
429
Global Payments
GPN
$23.2B
– –
-10,113
Closed -$1.59M
HUMA icon
430
Humacyte
HUMA
$191M
– –
-11,050
Closed -$128K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,478
Closed -$217K
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-3,296
Closed -$204K
IFF icon
433
International Flavors & Fragrances
IFF
$21.6B
– –
-9,907
Closed -$1.32M
ITW icon
434
Illinois Tool Works
ITW
$84.8B
– –
-9,225
Closed -$1.91M
IWF icon
435
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-7,176
Closed -$492K
JCI icon
436
Johnson Controls International
JCI
$93.6B
– –
-25,534
Closed -$1.74M
KMI icon
437
Kinder Morgan
KMI
$69.7B
– –
-15,654
Closed -$262K
KRE icon
438
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-3,950
Closed -$268K
LBTYA icon
439
Liberty Global Class A
LBTYA
$3.68B
– –
-15,100
Closed -$450K
LECO icon
440
Lincoln Electric
LECO
$15.2B
– –
-10,000
Closed -$1.29M
LITE icon
441
Lumentum
LITE
$65.2B
– –
-43,116
Closed -$3.6M
MDLZ icon
442
CALL
Mondelez International
MDLZ
$80.1B
– –
-421
Closed -$432K
MDY icon
443
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-476
Closed -$229K
NVO
444
Novo Nordisk
NVO
$203B
– –
-16,618
Closed -$798K
OEF icon
445
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,186
Closed -$432K
OGN icon
446
Organon & Co
OGN
$3.56B
– –
-9,230
Closed -$303K
OMC icon
447
Omnicom Group
OMC
$22.6B
– –
-21,665
Closed -$1.57M
OZK icon
448
Bank OZK
OZK
$5.63B
– –
-115,749
Closed -$4.97M
PANW icon
449
Palo Alto Networks
PANW
$293B
– –
-9,888
Closed -$789K
PAVE icon
450
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-17,400
Closed -$442K
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.