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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
FITB
51
Fifth Third Bancorp
FITB
$51.7B
$14.2M 0.28%
370,716
-12,007
-3% -$480K
TGT icon
52
Target
TGT
$67.7B
$13.6M 0.27%
56,052
-356
-0.6% -$77.9K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$13M 0.26%
57,712
+2,060
+4% +$457K
FDX icon
54
FedEx
FDX
$73B
$12.9M 0.25%
43,301
+1,391
+3% +$413K
MRK icon
55
Merck
MRK
$316B
$12.7M 0.25%
163,292
+39,507
+32% +$2.94M
LLY icon
56
Eli Lilly
LLY
$1T
$12.4M 0.24%
54,028
+14,942
+38% +$3M
CSCO icon
57
Cisco
CSCO
$456B
$12.3M 0.24%
232,221
+15,365
+7% +$808K
GLW icon
58
Corning
GLW
$124B
$12.3M 0.24%
300,634
-3,946
-1% -$172K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$12.3M 0.24%
46,328
-1,045
-2% -$288K
ABT icon
60
Abbott
ABT
$186B
$12.2M 0.24%
105,224
+13,476
+15% +$1.57M
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.2M 0.24%
240,458
-4,393
-2% -$252K
WMT icon
62
Walmart Inc
WMT
$882B
$11.9M 0.23%
252,828
+26,910
+12% +$1.25M
AMGN icon
63
Amgen
AMGN
$206B
$11.7M 0.23%
48,196
-1,999
-4% -$492K
DE icon
64
Deere & Co
DE
$166B
$11.3M 0.22%
32,116
-522
-2% -$191K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$11.1M 0.22%
49,637
+897
+2% +$195K
MMM icon
66
3M
MMM
$92.2B
$10.8M 0.21%
64,960
+17,798
+38% +$2.97M
MU icon
67
Micron Technology
MU
$924B
$10.5M 0.21%
124,118
+29,809
+32% +$2.52M
STX icon
68
Seagate
STX
$186B
$10.5M 0.21%
119,727
-4,180
-3% -$377K
ORCL icon
69
Oracle
ORCL
$394B
$10.4M 0.2%
133,396
-11,598
-8% -$908K
ETN icon
70
Eaton
ETN
$167B
$10.3M 0.2%
69,518
-521
-0.7% -$75.1K
CAT icon
71
Caterpillar
CAT
$382B
$10.3M 0.2%
47,221
-450
-0.9% -$104K
CE icon
72
Celanese
CE
$4.85B
$10.2M 0.2%
67,514
-516
-0.8% -$82K
WHR icon
73
Whirlpool
WHR
$2.54B
$10.2M 0.2%
46,876
-103
-0.2% -$24K
SPY icon
74
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.2M 0.2%
60,120
+25,750
+75% +$10.7M
AVGO icon
75
Broadcom
AVGO
$1.82T
$10.1M 0.2%
212,300
+59,710
+39% +$2.77M
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.