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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
NSC icon
51
Norfolk Southern
NSC
$76.7B
$11.8M 0.28%
49,720
+3,286
+7% +$917K
TGT icon
52
Target
TGT
$67.3B
$11.7M 0.28%
66,235
+21,683
+49% +$5.27M
CSCO icon
53
Cisco
CSCO
$480B
$11.6M 0.27%
260,246
+31,771
+14% +$1.82M
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$11.6M 0.27%
59,755
+3,830
+7% +$870K
BMY icon
55
Bristol-Myers Squibb
BMY
$135B
$11.6M 0.27%
186,918
-37,026
-17% -$2.17M
AMGN icon
56
Amgen
AMGN
$210B
$11.1M 0.26%
48,160
+15
+0% +$3.17K
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
$11M 0.26%
226,947
-11,531
-5% -$587K
CRM icon
58
Salesforce
CRM
$156B
$11M 0.26%
43,402
-237,698
-85% -$66.8M
GLW icon
59
Corning
GLW
$137B
$11M 0.26%
304,414
+4,157
+1% +$156K
WMT icon
60
Walmart Inc
WMT
$888B
$10.9M 0.26%
226,338
-27,894
-11% -$1.33M
FITB
61
Fifth Third Bancorp
FITB
$52.4B
$10.7M 0.25%
388,110
+18,480
+5% +$808K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 0.25%
125,478
+42,879
+52% +$3.5M
FDX icon
63
FedEx
FDX
$74.1B
$10.4M 0.24%
39,875
-17,000
-30% -$4.08M
ETN icon
64
Eaton
ETN
$173B
$10.2M 0.24%
84,506
+21,883
+35% +$3.63M
DLTR icon
65
Dollar Tree
DLTR
$25.1B
$10.1M 0.24%
+72,127
New +$8.76M
ABT icon
66
Abbott
ABT
$182B
$10.1M 0.24%
92,144
-12,087
-12% -$1.55M
ORCL icon
67
Oracle
ORCL
$420B
$9.73M 0.23%
150,443
+17,142
+13% +$1.61M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9.56M 0.23%
49,128
+145
+0.3% +$34.2K
VT icon
69
Vanguard Total World Stock ETF
VT
$79.4B
$9.51M 0.22%
102,688
-52,317
-34% -$5.56M
CVS icon
70
CVS Health
CVS
$133B
$9.1M 0.21%
133,165
+19,381
+17% +$1.79M
ALB icon
71
Albemarle
ALB
$14.2B
$8.96M 0.21%
60,729
+27,689
+84% +$6.85M
CE icon
72
Celanese
CE
$4.96B
$8.78M 0.21%
67,599
+457
+0.7% +$74.4K
DE icon
73
Deere & Co
DE
$167B
$8.76M 0.21%
32,547
+500
+2% +$174K
PNC icon
74
PNC Financial Services
PNC
$101B
$8.45M 0.2%
56,677
+9,851
+21% +$2M
COF icon
75
Capital One
COF
$136B
$8.29M 0.2%
83,862
+25,544
+44% +$3.95M
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.