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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
MAN icon
76
ManpowerGroup
MAN
$2.52B
$10.1M 0.2%
84,747
-734
-0.9% -$86.6K
PRU icon
77
Prudential Financial
PRU
$42.7B
$9.83M 0.19%
95,962
-407
-0.4% -$41.6K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.3B
$9.8M 0.19%
66,381
+1,827
+3% +$269K
EOG icon
79
EOG Resources
EOG
$77.6B
$9.77M 0.19%
117,050
-1,686
-1% -$133K
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.67M 0.19%
87,551
+64,048
+273% +$26.7M
CVS icon
81
CVS Health
CVS
$134B
$9.56M 0.19%
114,525
-19,031
-14% -$1.56M
ELV icon
82
Elevance Health
ELV
$83B
$9.54M 0.19%
24,992
-1,544
-6% -$590K
LRCX icon
83
Lam Research
LRCX
$369B
$9.53M 0.19%
146,480
-850
-0.6% -$53.7K
PEP icon
84
PepsiCo
PEP
$191B
$9.4M 0.19%
63,463
+22,437
+55% +$3.27M
COF icon
85
Capital One
COF
$134B
$9.25M 0.18%
59,769
-22,353
-27% -$3.37M
PNC icon
86
PNC Financial Services
PNC
$100B
$9.01M 0.18%
47,216
-8,019
-15% -$1.51M
HD icon
87
Home Depot
HD
$339B
$8.92M 0.18%
27,976
+2,145
+8% +$682K
ADM icon
88
Archer Daniels Midland
ADM
$37.6B
$8.8M 0.17%
145,266
-4,182
-3% -$265K
CMI icon
89
Cummins
CMI
$89.5B
$8.77M 0.17%
35,983
-361
-1% -$92.3K
PG icon
90
Procter & Gamble
PG
$338B
$8.74M 0.17%
64,760
+23,842
+58% +$3.23M
DLR icon
91
Digital Realty Trust
DLR
$70.7B
$8.61M 0.17%
57,250
-399
-0.7% -$60.3K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.53M 0.17%
269,916
+95,624
+55% +$3.13M
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.46M 0.17%
83,629
-1,065
-1% -$106K
ABBV icon
94
AbbVie
ABBV
$433B
$8.42M 0.17%
74,779
+14,950
+25% +$1.68M
ADBE icon
95
Adobe
ADBE
$99.9B
$8.28M 0.16%
14,141
+13,522
+2,184% +$6.97M
NTAP icon
96
NetApp
NTAP
$35.9B
$8.19M 0.16%
100,035
-92
-0.1% -$7.19K
NKE icon
97
Nike
NKE
$63.3B
$8.03M 0.16%
51,982
+13,742
+36% +$1.85M
BN icon
98
Brookfield
BN
$107B
$8.01M 0.16%
291,553
+39,713
+16% +$1.02M
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$8M 0.16%
97,596
-319
-0.3% -$27K
GEN icon
100
Gen Digital
GEN
$16.9B
$7.98M 0.16%
293,294
+3,921
+1% +$97.6K
2 3
4
5 6

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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.