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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
RHI icon
451
Robert Half
RHI
$4.37B
– –
-127,978
Closed -$8M
SCHZ icon
452
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-21,800
Closed -$611K
SFL icon
453
SFL Corp
SFL
$1.61B
– –
-193,496
Closed -$1.22M
SHW icon
454
Sherwin-Williams
SHW
$89.8B
– –
-279
Closed -$205K
SPR
455
DELISTED
Spirit AeroSystems
SPR
– –
-10,001
Closed -$391K
SYY icon
456
Sysco
SYY
$40.3B
– –
-5,675
Closed -$421K
TAK icon
457
Takeda Pharmaceutical
TAK
$55.7B
– –
-77,956
Closed -$1.42M
TTWO icon
458
Take-Two Interactive
TTWO
$46.1B
– –
-7,855
Closed -$1.63M
UAL icon
459
United Airlines
UAL
$42.1B
– –
-5,194
Closed -$225K
UHAL icon
460
U-Haul Holding Co
UHAL
$14.6B
– –
-11,020
Closed -$500K
UPS icon
461
CALL
United Parcel Service
UPS
$88.9B
– –
-126
Closed -$752K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$126B
– –
-3,128
Closed -$739K
WEC icon
463
WEC Energy
WEC
$35.1B
– –
-2,447
Closed -$225K
WOLF icon
464
Wolfspeed
WOLF
$1.71B
– –
-10,170
Closed -$1.08M
XLC icon
465
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-13,353
Closed -$901K
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-7,007
Closed -$795K
TEN
467
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-82,661
Closed -$664K
IBDO
468
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-23,050
Closed -$606K
SRNE
469
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,100
Closed -$103K
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
– –
-7,528
Closed -$979K
CERN
471
DELISTED
Cerner Corp
CERN
– –
-12,330
Closed -$968K
KSU
472
DELISTED
Kansas City Southern
KSU
– –
-2,867
Closed -$585K
IBDN
473
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-26,234
Closed -$671K
IBDM
474
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-31,900
Closed -$795K
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.