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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
CNK icon
426
Cinemark Holdings
CNK
$4.32B
– –
-20,001
Closed -$348K
CWB icon
427
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-4,507
Closed -$373K
DGS icon
428
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-19,213
Closed -$917K
DLS icon
429
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,550
Closed -$242K
EFNL icon
430
iShares MSCI Finland ETF
EFNL
$248M
– –
-27,058
Closed -$1.2M
EIDO icon
431
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-37,809
Closed -$885K
EWT icon
432
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-25,295
Closed -$1.34M
FLCA icon
433
Franklin FTSE Canada ETF
FLCA
$830M
– –
-44,812
Closed -$1.23M
FLSW icon
434
Franklin FTSE Switzerland ETF
FLSW
$84.9M
– –
-39,643
Closed -$1.21M
GLD icon
435
SPDR Gold Trust
GLD
$141B
– –
-2,775
Closed -$495K
GM icon
436
CALL
General Motors
GM
$76.8B
– –
-2,016
Closed -$251K
HOLX
437
DELISTED
Hologic
HOLX
– –
-5,104
Closed -$372K
IEFA icon
438
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-9,529
Closed -$658K
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-5,150
Closed -$488K
IXJ icon
440
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-4,570
Closed -$349K
IYJ icon
441
iShares US Industrials ETF
IYJ
$2.02B
– –
-3,098
Closed -$301K
LEA icon
442
Lear
LEA
$8.18B
– –
-1,495
Closed -$238K
LUV icon
443
Southwest Airlines
LUV
$23B
– –
-8,625
Closed -$402K
MCK icon
444
McKesson
MCK
$101B
– –
-4,871
Closed -$847K
NCLH icon
445
Norwegian Cruise Line
NCLH
$8.84B
– –
-18,001
Closed -$458K
NIO icon
446
NIO
NIO
$11.9B
– –
-20,000
Closed -$975K
PETS icon
447
PetMed Express
PETS
$42.3M
– –
-9,096
Closed -$292K
PLAY icon
448
Dave & Buster's
PLAY
$357M
– –
-20,017
Closed -$601K
PM icon
449
CALL
Philip Morris
PM
$295B
– –
-1,224
Closed -$972K
PSCH icon
450
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
– –
-18,030
Closed -$1.02M
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.