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
+11.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.34M 0.22%
113,153
-11,974
-10% -$992K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.7B
$9.12M 0.21%
64,554
-51
-0.1% -$6.87K
MRK icon
78
Merck
MRK
$317B
$9.11M 0.21%
123,785
+26,154
+27% +$1.93M
PRU icon
79
Prudential Financial
PRU
$41.4B
$8.78M 0.21%
96,369
+2,680
+3% +$229K
LRCX icon
80
Lam Research
LRCX
$386B
$8.77M 0.2%
147,330
+3,830
+3% +$209K
EOG icon
81
EOG Resources
EOG
$71B
$8.61M 0.2%
118,736
+4,099
+4% +$262K
ADM icon
82
Archer Daniels Midland
ADM
$37.7B
$8.52M 0.2%
149,448
+1,765
+1% +$96.9K
MAN icon
83
ManpowerGroup
MAN
$2.57B
$8.45M 0.2%
85,481
+2,476
+3% +$237K
MU icon
84
Micron Technology
MU
$1.01T
$8.32M 0.19%
94,309
-1,519
-2% -$129K
DLR icon
85
Digital Realty Trust
DLR
$71.5B
$8.12M 0.19%
57,649
+1,107
+2% +$153K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.06M 0.19%
84,694
-568
-0.7% -$53.4K
PNW icon
87
Pinnacle West Capital
PNW
$12.3B
$7.96M 0.19%
97,915
+39,395
+67% +$3.05M
HD icon
88
Home Depot
HD
$351B
$7.88M 0.18%
25,831
-1,009
-4% -$278K
MMM icon
89
3M
MMM
$93.4B
$7.6M 0.18%
47,162
+2,721
+6% +$407K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.41M 0.17%
68,259
-227
-0.3% -$23.8K
LLY icon
91
Eli Lilly
LLY
$1.05T
$7.3M 0.17%
39,086
-4,608
-11% -$901K
NTAP icon
92
NetApp
NTAP
$36.7B
$7.28M 0.17%
100,127
+1,868
+2% +$126K
AVGO icon
93
Broadcom
AVGO
$2.02T
$7.08M 0.17%
152,590
+2,810
+2% +$130K
IBM icon
94
IBM
IBM
$221B
$6.96M 0.16%
54,665
-14,639
-21% -$1.75M
CMA
95
DELISTED
Comerica
CMA
$6.94M 0.16%
96,788
+3,105
+3% +$203K
KSS icon
96
Kohl's
KSS
$2.19B
$6.94M 0.16%
116,427
+1,808
+2% +$92.8K
TFC icon
97
Truist Financial
TFC
$64.8B
$6.89M 0.16%
118,214
-211
-0.2% -$11.6K
APD icon
98
Air Products & Chemicals
APD
$66.6B
$6.82M 0.16%
+24,229
New +$6.59M
TSN icon
99
Tyson Foods
TSN
$20.4B
$6.75M 0.16%
90,878
+1,042
+1% +$71.9K
ZBH icon
100
Zimmer Biomet
ZBH
$18.9B
$6.7M 0.16%
43,112
+963
+2% +$149K
2 3
4
5 6

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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

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.