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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
+620.83%
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
ANET icon
26
Arista Networks
ANET
$240B
$58.9M 1.39%
1,051,260
-1,626,580
-61% -$48.5M
KMX icon
27
CarMax
KMX
$8.29B
$56.7M 1.33%
569,180
+15,553
+3% +$2.18M
EXPE icon
28
Expedia Group
EXPE
$35.8B
$53.7M 1.26%
387,783
+82,222
+27% +$14M
V icon
29
Visa
V
$683B
$52.4M 1.23%
240,296
-72,232
-23% -$15.5M
LOW icon
30
Lowe's Companies
LOW
$119B
$52M 1.22%
289,491
-25,780
-8% -$6.13M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$50.6M 1.19%
528,520
-26,580
-5% -$3.83M
LMT icon
32
Lockheed Martin
LMT
$135B
$50.5M 1.19%
142,345
-31,070
-18% -$10.7M
CBRE icon
33
CBRE Group
CBRE
$43B
$50.2M 1.18%
800,580
+732,672
+1,079% +$75.1M
C icon
34
Citigroup
C
$230B
$42.3M 1%
688,328
-30,718
-4% -$2.04M
MHK icon
35
Mohawk Industries
MHK
$9.01B
$37.7M 0.89%
267,604
+257,926
+2,665% +$46M
MSFT icon
36
Microsoft
MSFT
$3.66T
$35.3M 0.83%
158,689
-47,779
-23% -$15.5M
KEYS icon
37
Keysight
KEYS
$58.3B
$33.2M 0.78%
228,982
-4,083
-2% -$764K
CVET
38
DELISTED
Covetrus, Inc. Common Stock
CVET
$25.6M 0.6%
947,040
-294,625
-24% -$5.55M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$21.9M 0.52%
54,230
+15,290
+39% +$7.02M
QCOM icon
40
Qualcomm
QCOM
$171B
$21.2M 0.5%
138,931
+2,464
+2% +$394K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$20.8M 0.49%
132,243
-24,500
-16% -$4.01M
NVR icon
42
NVR
NVR
$16.6B
$17.6M 0.41%
4,305
+2,880
+202% +$15.2M
PARA
43
DELISTED
Paramount Global Class B
PARA
$16.5M 0.39%
+442,097
New +$15.2M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$15.9M 0.38%
249,817
-1,124
-0.4% -$90.6K
INTC icon
45
Intel
INTC
$509B
$15.4M 0.36%
309,695
+35,947
+13% +$1.84M
CMCSA icon
46
Comcast
CMCSA
$87.2B
$15M 0.35%
286,261
-42,736
-13% -$2.23M
BAC icon
47
Bank of America
BAC
$440B
$14.5M 0.34%
477,521
+39,275
+9% +$1.79M
GS icon
48
Goldman Sachs
GS
$303B
$12.8M 0.3%
48,599
+7,117
+17% +$2.82M
CAT icon
49
Caterpillar
CAT
$404B
$12.8M 0.3%
70,128
-6,146
-8% -$1.24M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.6M 0.3%
243,572
-6,888
-3% -$432K
1
2
3 4 5

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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.