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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
+11.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$4.28B
AUM Growth
+$174M
Cap. Flow
-$236M
Cap. Flow %
-5.52%
Top 10 Hldgs %
29.97%
Holding
443
New
31
Increased
151
Reduced
210
Closed
32

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$24.4M
2
V icon
Visa
V
+$17M
3
AXP icon
American Express
AXP
+$10.2M
4
PM icon
Philip Morris
PM
+$7.85M
5
APD icon
Air Products & Chemicals
APD
+$6.59M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$31.9M
2
DIS icon
Walt Disney
DIS
+$31.3M
3
PARA
Paramount Global Class B
PARA
+$24.9M
4
CBRE icon
CBRE Group
CBRE
+$19.2M
5
KMX icon
CarMax
KMX
+$19M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 17.6%
3 Consumer Discretionary 16.91%
4 Communication Services 12.97%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$56.2M 1.31%
152,058
+6,690
+5% +$2.3M
SSNC icon
27
SS&C Technologies
SSNC
$19B
$55M 1.28%
786,983
-63,353
-7% -$4.28M
MHK icon
28
Mohawk Industries
MHK
$9.25B
$53M 1.24%
275,397
-45,335
-14% -$7.56M
CBRE icon
29
CBRE Group
CBRE
$43.7B
$52.4M 1.22%
662,118
-271,741
-29% -$19.2M
LOW icon
30
Lowe's Companies
LOW
$122B
$51.7M 1.21%
272,031
-12,273
-4% -$2.11M
GDDY icon
31
GoDaddy
GDDY
$11.3B
$51.7M 1.21%
665,833
-181,007
-21% -$14.6M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$51.1M 1.19%
495,700
-19,500
-4% -$1.92M
EXPE icon
33
Expedia Group
EXPE
$37.5B
$48.7M 1.14%
283,168
-112,944
-29% -$17.4M
C icon
34
Citigroup
C
$230B
$47.6M 1.11%
653,733
-32,702
-5% -$2.18M
ANET icon
35
Arista Networks
ANET
$240B
$47.4M 1.11%
2,510,512
-241,632
-9% -$4.52M
MSFT icon
36
Microsoft
MSFT
$3.66T
$37.4M 0.87%
158,773
+309
+0.2% +$71.7K
KEYS icon
37
Keysight
KEYS
$58.3B
$30M 0.7%
209,405
-17,255
-8% -$2.45M
CVET
38
DELISTED
Covetrus, Inc. Common Stock
CVET
$25.4M 0.59%
846,236
-52,074
-6% -$1.78M
NVR icon
39
NVR
NVR
$16.8B
$24.3M 0.57%
5,149
+127
+3% +$570K
CRM icon
40
Salesforce
CRM
$156B
$23.2M 0.54%
+109,556
New +$24.4M
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$22M 0.51%
133,845
+1,758
+1% +$284K
QCOM icon
42
Qualcomm
QCOM
$171B
$18M 0.42%
135,988
-2,878
-2% -$415K
INTC icon
43
Intel
INTC
$509B
$17.7M 0.41%
276,626
-32,869
-11% -$1.96M
BAC icon
44
Bank of America
BAC
$440B
$17.5M 0.41%
451,359
-25,761
-5% -$889K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.3B
$16.3M 0.38%
250,058
+241
+0.1% +$15.6K
CMCSA icon
46
Comcast
CMCSA
$88.5B
$15.1M 0.35%
279,671
-6,235
-2% -$329K
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.5M 0.34%
244,851
-252
-0.1% -$13.2K
FITB
48
Fifth Third Bancorp
FITB
$52.4B
$14.3M 0.33%
382,723
-5,386
-1% -$183K
GS icon
49
Goldman Sachs
GS
$311B
$14.2M 0.33%
43,483
-5,041
-10% -$1.57M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.7M 0.32%
34,591
-3,969
-10% -$1.53M
1
2
3 4 5

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Kovitz Investment Group Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Kovitz Investment Group Partners held 443 positions worth $4.28B, up 4.2% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kovitz Investment Group Partners withdrew a net $236M in Q1 2021, closing 32 positions and reducing 210 holdings. Its most notable exit was MGM Resorts International, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovitz Investment Group Partners opened a new position in Salesforce worth $23.2M.

  • Kovitz Investment Group Partners's largest Q1 2021 buy was Salesforce: 109,556 shares worth $23.2M.
  • Kovitz Investment Group Partners added most to Visa in Q1 2021, an estimated $17M increase.
  • Kovitz Investment Group Partners's biggest Q1 2021 reduction was Jacobs Solutions, cutting an estimated $31.9M.
  • Kovitz Investment Group Partners fully exited MGM Resorts International in Q1 2021, selling an estimated $1.39M.
  • Kovitz Investment Group Partners's ten largest holdings make up 30% of its $4.28B portfolio in Q1 2021.
  • Kovitz Investment Group Partners opened 31 new positions and closed 32 in Q1 2021.
  • Kovitz Investment Group Partners's portfolio value rose 4.2% quarter-over-quarter to $4.28B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2021, filed 6 May 2021.