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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
+0.43%
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
$5.03B
AUM Growth
-$52.7M
Cap. Flow
-$86.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.17%
Holding
454
New
31
Increased
132
Reduced
228
Closed
27

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$26.7M
2
BDX icon
Becton Dickinson
BDX
+$21.2M
3
ADSK icon
Autodesk
ADSK
+$8.21M
4
GM icon
General Motors
GM
+$7.77M
5
CAT icon
Caterpillar
CAT
+$6.05M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$36.7M
2
NVR icon
NVR
NVR
+$29.1M
3
BX icon
Blackstone
BX
+$24.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.96M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 20.61%
3 Consumer Discretionary 16.43%
4 Communication Services 14.67%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$135B
$13.3M 0.26%
223,944
-973
-0.4% -$64.1K
FDX icon
52
FedEx
FDX
$73.2B
$12.5M 0.25%
56,875
+13,574
+31% +$3.68M
CSCO icon
53
Cisco
CSCO
$480B
$12.4M 0.25%
228,475
-3,746
-2% -$210K
ABT icon
54
Abbott
ABT
$182B
$12.3M 0.25%
104,231
-993
-0.9% -$122K
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.3M 0.24%
15,656
-71,895
-82% -$31.7M
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$12.2M 0.24%
55,925
-1,787
-3% -$397K
MRK icon
57
Merck
MRK
$316B
$12.2M 0.24%
162,496
-796
-0.5% -$60.5K
LLY icon
58
Eli Lilly
LLY
$995B
$12.1M 0.24%
52,480
-1,548
-3% -$382K
WMT icon
59
Walmart Inc
WMT
$888B
$11.8M 0.24%
254,232
+1,404
+0.6% +$67.6K
EOG icon
60
EOG Resources
EOG
$77.6B
$11.7M 0.23%
145,769
+28,719
+25% +$2.09M
ORCL icon
61
Oracle
ORCL
$420B
$11.6M 0.23%
133,301
-95
-0.1% -$8.39K
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.1M 0.22%
238,478
-1,980
-0.8% -$100K
NSC icon
63
Norfolk Southern
NSC
$75.6B
$11.1M 0.22%
46,434
+106
+0.2% +$27.2K
GLW icon
64
Corning
GLW
$137B
$11M 0.22%
300,257
-377
-0.1% -$15.1K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10.9M 0.22%
48,983
-654
-1% -$149K
DE icon
66
Deere & Co
DE
$163B
$10.7M 0.21%
32,047
-69
-0.2% -$24.9K
AMGN icon
67
Amgen
AMGN
$210B
$10.2M 0.2%
48,145
-51
-0.1% -$11.7K
TGT icon
68
Target
TGT
$67.8B
$10.2M 0.2%
44,552
-11,500
-21% -$2.88M
AVGO icon
69
Broadcom
AVGO
$1.99T
$10.1M 0.2%
208,950
-3,350
-2% -$163K
CE icon
70
Celanese
CE
$4.81B
$10.1M 0.2%
67,142
-372
-0.6% -$57.3K
PRU icon
71
Prudential Financial
PRU
$42.7B
$10.1M 0.2%
95,616
-346
-0.4% -$35.7K
MMM icon
72
3M
MMM
$91.4B
$10M 0.2%
68,255
+3,295
+5% +$534K
STX icon
73
Seagate
STX
$192B
$9.86M 0.2%
119,507
-220
-0.2% -$19.1K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.8B
$9.68M 0.19%
66,546
+165
+0.2% +$24.6K
CVS icon
75
CVS Health
CVS
$133B
$9.66M 0.19%
113,784
-741
-0.6% -$62.1K
1 2
3
4 5

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Kovitz Investment Group Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Kovitz Investment Group Partners held 454 positions worth $5.03B, down 1% from $5.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovitz Investment Group Partners's Q3 2021 filing shows 31 new, 132 increased, 228 reduced and 27 closed positions. Its largest new stake was Bank OZK: 115,749 shares worth $4.97M. The largest sale was Aon, an estimated $36.7M.

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

  • Kovitz Investment Group Partners's largest Q3 2021 buy was Bank OZK: 115,749 shares worth $4.97M.
  • Kovitz Investment Group Partners added most to Las Vegas Sands in Q3 2021, an estimated $26.7M increase.
  • Kovitz Investment Group Partners's biggest Q3 2021 reduction was Aon, cutting an estimated $36.7M.
  • Kovitz Investment Group Partners fully exited AXIS Capital in Q3 2021, selling an estimated $2.67M.
  • Kovitz Investment Group Partners's ten largest holdings make up 31% of its $5.03B portfolio in Q3 2021.
  • Kovitz Investment Group Partners opened 31 new positions and closed 27 in Q3 2021.
  • Kovitz Investment Group Partners's portfolio value fell 1% quarter-over-quarter to $5.03B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2021, filed 28 Oct 2021.