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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
QRVO icon
451
Qorvo
QRVO
$8.47B
– –
-7,064
Closed -$1.18M
REGN icon
452
Regeneron Pharmaceuticals
REGN
$80.2B
– –
-3,631
Closed -$2.2M
RQI icon
453
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-15,600
Closed -$232K
SPHB icon
454
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-4,700
Closed -$344K
STX icon
455
Seagate
STX
$174B
– –
-119,507
Closed -$9.86M
SYK icon
456
Stryker
SYK
$129B
– –
-8,966
Closed -$2.37M
T icon
457
CALL
AT&T
T
$163B
– –
-2,152
Closed -$353K
TMUS icon
458
T-Mobile US
TMUS
$191B
– –
-54,460
Closed -$6.96M
URI icon
459
United Rentals
URI
$72.6B
– –
-611
Closed -$214K
VFC icon
460
VF Corp
VFC
$5.76B
– –
-23,927
Closed -$1.6M
VLO icon
461
Valero Energy
VLO
$84.5B
– –
-3,090
Closed -$218K
VRSK icon
462
Verisk Analytics
VRSK
$24.8B
– –
-6,533
Closed -$1.31M
VSAT icon
463
Viasat
VSAT
$11.3B
– –
-3,776
Closed -$208K
VTV icon
464
Vanguard Morningstar Value ETF
VTV
$191B
– –
-5,432
Closed -$735K
VV icon
465
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-7,474
Closed -$1.5M
WTM icon
466
White Mountains Insurance
WTM
$5.25B
– –
-900
Closed -$963K
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-5,078
Closed -$497K
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,462
Closed -$221K
XME icon
469
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
– –
-7,300
Closed -$305K
ZBRA icon
470
Zebra Technologies
ZBRA
$17.9B
– –
-4,000
Closed -$2.06M
ZTS icon
471
Zoetis
ZTS
$31.6B
– –
-1,318
Closed -$256K
FLIY
472
DELISTED
Franklin FTSE Italy ETF
FLIY
– –
-54,637
Closed -$1.46M
Y
473
DELISTED
Alleghany Corp
Y
– –
-2,913
Closed -$1.82M
VWTR
474
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-14,808
Closed -$169K
ATVI
475
DELISTED
Activision Blizzard
ATVI
– –
-5,337
Closed -$413K
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.