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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
+620.83%
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
SSNC icon
26
SS&C Technologies
SSNC
$18.6B
$73.3M 1.4%
976,584
+112,759
+13% +$8.81M
ANET icon
27
Arista Networks
ANET
$254B
$69.8M 1.33%
2,008,872
+957,612
+91% +$30.3M
SPLK
28
DELISTED
Splunk Inc
SPLK
$68.3M 1.3%
459,782
+406,938
+770% +$49.8M
HAS icon
29
Hasbro
HAS
$12.9B
$67.9M 1.29%
829,032
+64,876
+8% +$6.08M
LVS icon
30
Las Vegas Sands
LVS
$29.9B
$66.7M 1.27%
1,715,651
+1,503,557
+709% +$62.4M
MSFT icon
31
Microsoft
MSFT
$3.64T
$62.8M 1.2%
203,753
+45,064
+28% +$13.6M
NTRS icon
32
Northern Trust
NTRS
$33.8B
$62.6M 1.19%
537,197
-165,052
-24% -$19.6M
LOW icon
33
Lowe's Companies
LOW
$123B
$62.4M 1.19%
308,858
+19,367
+7% +$4.45M
EXPE icon
34
Expedia Group
EXPE
$38.2B
$56.4M 1.07%
288,196
-99,587
-26% -$18.6M
KMX icon
35
CarMax
KMX
$8.14B
$56.3M 1.07%
583,118
+13,938
+2% +$1.5M
J icon
36
Jacobs Solutions
J
$17B
$54.9M 1.05%
481,406
-314,721
-40% -$33.8M
KEYS icon
37
Keysight
KEYS
$57.8B
$39.8M 0.76%
251,790
+22,808
+10% +$3.8M
C icon
38
Citigroup
C
$232B
$39.2M 0.75%
733,841
+45,513
+7% +$2.81M
SPOT icon
39
Spotify
SPOT
$100B
$29.4M 0.56%
+194,890
New +$33.3M
JNJ icon
40
Johnson & Johnson
JNJ
$623B
$27.1M 0.52%
153,160
+20,917
+16% +$3.56M
CVET
41
DELISTED
Covetrus, Inc. Common Stock
CVET
$23M 0.44%
1,371,034
+423,994
+45% +$7.41M
QCOM icon
42
Qualcomm
QCOM
$167B
$21.2M 0.4%
138,412
-519
-0.4% -$87.1K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.5B
$19.1M 0.36%
250,105
+288
+0.1% +$21.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$18.9M 0.36%
41,799
-12,431
-23% -$5.53M
BAC icon
45
Bank of America
BAC
$443B
$17.7M 0.34%
428,217
-49,304
-10% -$2.22M
CAT icon
46
Caterpillar
CAT
$409B
$16.6M 0.32%
74,373
+4,245
+6% +$890K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.2M 0.31%
272,420
+28,848
+12% +$1.69M
CMCSA icon
48
Comcast
CMCSA
$87.4B
$16M 0.31%
341,995
+55,734
+19% +$2.68M
EOG icon
49
EOG Resources
EOG
$71.9B
$15.6M 0.3%
130,536
+15,899
+14% +$1.77M
FITB
50
Fifth Third Bancorp
FITB
$52.4B
$15.5M 0.29%
359,584
-28,526
-7% -$1.33M
1
2
3 4 5

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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.