We are live on ! Find out more
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
+697%
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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$15.3M 0.29%
209,554
+22,636
+12% +$1.52M
GS icon
52
Goldman Sachs
GS
$303B
$15.2M 0.29%
46,095
-2,504
-5% -$884K
HAYW icon
53
Hayward Holdings
HAYW
$3.33B
$15.2M 0.29%
+914,020
New +$17.3M
LMT icon
54
Lockheed Martin
LMT
$134B
$15.1M 0.29%
34,261
-108,084
-76% -$43.8M
FDX icon
55
FedEx
FDX
$74.8B
$14.2M 0.27%
61,330
+21,455
+54% +$5.04M
DE icon
56
Deere & Co
DE
$166B
$13.8M 0.26%
33,104
+557
+2% +$213K
AVGO icon
57
Broadcom
AVGO
$2.02T
$13.6M 0.26%
216,000
+66,220
+44% +$3.93M
NSC icon
58
Norfolk Southern
NSC
$76.8B
$13.3M 0.25%
46,789
-2,931
-6% -$808K
CSCO icon
59
Cisco
CSCO
$477B
$13.2M 0.25%
236,337
-23,909
-9% -$1.35M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$13M 0.25%
61,219
+1,464
+2% +$308K
VT icon
61
Vanguard Total World Stock ETF
VT
$79.2B
$12.6M 0.24%
124,311
+21,623
+21% +$2.19M
ABT icon
62
Abbott
ABT
$186B
$12.5M 0.24%
105,352
+13,208
+14% +$1.64M
LLY icon
63
Eli Lilly
LLY
$1.05T
$12.3M 0.23%
42,825
-944
-2% -$243K
AMGN icon
64
Amgen
AMGN
$217B
$11.9M 0.23%
49,189
+1,029
+2% +$236K
PRU icon
65
Prudential Financial
PRU
$41.8B
$11.6M 0.22%
97,988
+4,299
+5% +$489K
ADM icon
66
Archer Daniels Midland
ADM
$37.3B
$11.5M 0.22%
127,012
-20,671
-14% -$1.61M
GLW icon
67
Corning
GLW
$137B
$11.4M 0.22%
308,883
+4,469
+1% +$174K
CVS icon
68
CVS Health
CVS
$123B
$11.4M 0.22%
112,291
-20,874
-16% -$2.19M
WMT icon
69
Walmart Inc
WMT
$886B
$11.3M 0.21%
226,779
+441
+0.2% +$20.7K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11.1M 0.21%
48,948
-180
-0.4% -$40.5K
COST icon
71
Costco
COST
$419B
$11M 0.21%
19,133
+14,534
+316% +$7.63M
INTC icon
72
Intel
INTC
$509B
$11M 0.21%
221,307
-88,388
-29% -$4.38M
STX icon
73
Seagate
STX
$197B
$10.9M 0.21%
+121,802
New +$12.5M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.6B
$10.9M 0.21%
69,821
+5,215
+8% +$802K
NVDA icon
75
NVIDIA
NVDA
$5.34T
$10.1M 0.19%
369,810
+361,200
+4,195% +$9.06M
1 2
3
4 5

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.