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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
+8.27%
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
$5.08B
AUM Growth
+$795M
Cap. Flow
+$475M
Cap. Flow %
9.35%
Top 10 Hldgs %
30.44%
Holding
448
New
37
Increased
213
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$45.6M
2
CRM icon
Salesforce
CRM
+$39.4M
3
META icon
Meta Platforms (Facebook)
META
+$36.1M
4
LVS icon
Las Vegas Sands
LVS
+$31.5M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$64.9M
2
MHK icon
Mohawk Industries
MHK
+$52.8M
3
CBRE icon
CBRE Group
CBRE
+$48.8M
4
PWR icon
Quanta Services
PWR
+$32.2M
5
NTRS icon
Northern Trust
NTRS
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 20.6%
3 Consumer Discretionary 16.95%
4 Communication Services 14.39%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$68.5M 1.35%
280,433
+170,877
+156% +$39.4M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$68.5M 1.35%
560,900
+65,200
+13% +$7.62M
LMT icon
28
Lockheed Martin
LMT
$134B
$63.3M 1.25%
167,423
+15,365
+10% +$5.91M
NTRS icon
29
Northern Trust
NTRS
$33.3B
$62.9M 1.24%
544,159
-164,529
-23% -$18.9M
ANET icon
30
Arista Networks
ANET
$227B
$61.5M 1.21%
2,715,072
+204,560
+8% +$4.27M
LOW icon
31
Lowe's Companies
LOW
$117B
$60.5M 1.19%
311,994
+39,963
+15% +$7.82M
MSFT icon
32
Microsoft
MSFT
$3.45T
$58.9M 1.16%
217,511
+58,738
+37% +$14.9M
SPLK
33
DELISTED
Splunk Inc
SPLK
$51.7M 1.02%
+357,806
New +$45.6M
C icon
34
Citigroup
C
$222B
$50.7M 1%
716,381
+62,648
+10% +$4.64M
EXPE icon
35
Expedia Group
EXPE
$35.4B
$49M 0.97%
299,353
+16,185
+6% +$2.78M
KEYS icon
36
Keysight
KEYS
$54.5B
$36M 0.71%
233,305
+23,900
+11% +$3.47M
NVR icon
37
NVR
NVR
$16.5B
$35.6M 0.7%
7,155
+2,006
+39% +$9.75M
LVS icon
38
Las Vegas Sands
LVS
$31.7B
$28.8M 0.57%
+545,828
New +$31.5M
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
$26.7M 0.52%
987,143
+140,907
+17% +$3.94M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$26.1M 0.51%
158,474
+24,629
+18% +$4.08M
QCOM icon
41
Qualcomm
QCOM
$155B
$20.1M 0.4%
140,847
+4,859
+4% +$657K
CMCSA icon
42
Comcast
CMCSA
$85B
$18.9M 0.37%
331,028
+51,357
+18% +$2.87M
BAC icon
43
Bank of America
BAC
$435B
$18.5M 0.36%
448,215
-3,144
-0.7% -$129K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.2M 0.36%
250,062
+4
+0% +$277
INTC icon
45
Intel
INTC
$455B
$16.3M 0.32%
290,751
+14,125
+5% +$829K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.3M 0.32%
38,123
+3,532
+10% +$1.47M
GS icon
47
Goldman Sachs
GS
$300B
$16.1M 0.32%
42,533
-950
-2% -$340K
VT icon
48
Vanguard Total World Stock ETF
VT
$77.1B
$16.1M 0.32%
155,303
+49,825
+47% +$5.08M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15M 0.3%
253,592
+11,680
+5% +$677K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$15M 0.3%
224,917
+37,212
+20% +$2.43M
1
2
3 4 5

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Kovitz Investment Group Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Kovitz Investment Group Partners held 448 positions worth $5.08B, up 19% from $4.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kovitz Investment Group Partners deployed $475M of net new capital in Q2 2021, opening 37 new positions and adding to 213 existing holdings. Its largest new stake was Splunk Inc: 357,806 shares worth $51.7M.

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

On the sell side, the largest reduction was Jacobs Solutions, an estimated $64.9M trimmed.

  • Kovitz Investment Group Partners's largest Q2 2021 buy was Splunk Inc: 357,806 shares worth $51.7M.
  • Kovitz Investment Group Partners added most to Salesforce in Q2 2021, an estimated $39.4M increase.
  • Kovitz Investment Group Partners's biggest Q2 2021 reduction was Jacobs Solutions, cutting an estimated $64.9M.
  • Kovitz Investment Group Partners fully exited Paramount Global Class B in Q2 2021, selling an estimated $1.53M.
  • Kovitz Investment Group Partners's ten largest holdings make up 30% of its $5.08B portfolio in Q2 2021.
  • Kovitz Investment Group Partners opened 37 new positions and closed 25 in Q2 2021.
  • Kovitz Investment Group Partners's portfolio value rose 19% quarter-over-quarter to $5.08B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2021, filed 30 Jul 2021.