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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.4M 0.31%
241,912
-1,660
-0.7% -$90.1K
GLW icon
52
Corning
GLW
$135B
$13.3M 0.31%
304,580
+166
+0.1% +$6.38K
NSC icon
53
Norfolk Southern
NSC
$76.8B
$12.7M 0.3%
47,373
-2,346
-5% -$594K
AMGN icon
54
Amgen
AMGN
$220B
$12.5M 0.29%
50,195
+2,035
+4% +$486K
DE icon
55
Deere & Co
DE
$165B
$12.2M 0.29%
32,638
+91
+0.3% +$29.9K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$11.9M 0.28%
55,652
-4,103
-7% -$864K
FDX icon
57
FedEx
FDX
$73.5B
$11.9M 0.28%
41,910
+2,035
+5% +$524K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$11.8M 0.28%
187,705
+1,012
+0.5% +$63K
CSCO icon
59
Cisco
CSCO
$479B
$11.2M 0.26%
216,856
-43,189
-17% -$2.03M
TGT icon
60
Target
TGT
$67.1B
$11.2M 0.26%
56,408
-9,826
-15% -$1.84M
CAT icon
61
Caterpillar
CAT
$401B
$11.1M 0.26%
47,671
-22,456
-32% -$4.65M
ABT icon
62
Abbott
ABT
$183B
$11M 0.26%
91,748
-396
-0.4% -$46.9K
COF icon
63
Capital One
COF
$136B
$10.4M 0.24%
82,122
-1,739
-2% -$205K
WHR icon
64
Whirlpool
WHR
$2.93B
$10.4M 0.24%
46,979
+1,097
+2% +$218K
VT icon
65
Vanguard Total World Stock ETF
VT
$79.2B
$10.3M 0.24%
105,478
+2,790
+3% +$268K
WMT icon
66
Walmart Inc
WMT
$894B
$10.2M 0.24%
225,918
-420
-0.2% -$19.5K
CE icon
67
Celanese
CE
$4.73B
$10.2M 0.24%
68,030
+432
+0.6% +$59.3K
ORCL icon
68
Oracle
ORCL
$416B
$10.2M 0.24%
144,994
-5,448
-4% -$353K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$10.1M 0.24%
48,740
-387
-0.8% -$78.3K
CVS icon
70
CVS Health
CVS
$126B
$10M 0.23%
133,556
+391
+0.3% +$28.5K
PNC icon
71
PNC Financial Services
PNC
$102B
$9.69M 0.23%
55,235
-1,327
-2% -$219K
ETN icon
72
Eaton
ETN
$174B
$9.69M 0.23%
70,039
-14,466
-17% -$1.86M
ELV icon
73
Elevance Health
ELV
$84.8B
$9.53M 0.22%
26,536
+16,107
+154% +$5.18M
STX icon
74
Seagate
STX
$190B
$9.51M 0.22%
123,907
-23,411
-16% -$1.63M
CMI icon
75
Cummins
CMI
$89.7B
$9.42M 0.22%
36,344
+328
+0.9% +$81.9K
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.