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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
WHR icon
76
Whirlpool
WHR
$2.97B
$8.28M 0.2%
45,883
-792
-2% -$174K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.6B
$8.27M 0.19%
64,606
-1,940
-3% -$295K
CMI icon
78
Cummins
CMI
$90.2B
$8.18M 0.19%
36,016
-1,129
-3% -$257K
LVS icon
79
Las Vegas Sands
LVS
$30.5B
$8.02M 0.19%
212,094
-957,325
-82% -$36.8M
RHI icon
80
Robert Half
RHI
$4.12B
$8M 0.19%
+127,978
New +$14.2M
DLR icon
81
Digital Realty Trust
DLR
$71.4B
$7.89M 0.19%
56,543
-529
-0.9% -$84.7K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.74M 0.18%
85,262
+2,228
+3% +$233K
MRK icon
83
Merck
MRK
$321B
$7.62M 0.18%
93,160
-69,336
-43% -$5.52M
MAN icon
84
ManpowerGroup
MAN
$2.51B
$7.49M 0.18%
83,005
-2,407
-3% -$242K
ADM icon
85
Archer Daniels Midland
ADM
$37.4B
$7.45M 0.18%
147,683
+2,889
+2% +$187K
LLY icon
86
Eli Lilly
LLY
$1.02T
$7.39M 0.17%
43,769
-8,711
-17% -$2.21M
MDT icon
87
Medtronic
MDT
$109B
$7.38M 0.17%
63,006
-5,531
-8% -$640K
PRU icon
88
Prudential Financial
PRU
$41.8B
$7.31M 0.17%
93,689
-1,927
-2% -$209K
MU icon
89
Micron Technology
MU
$1.03T
$7.2M 0.17%
95,828
-31,975
-25% -$2.5M
HD icon
90
Home Depot
HD
$351B
$7.14M 0.17%
26,891
+306
+1% +$116K
ABBV icon
91
AbbVie
ABBV
$435B
$6.92M 0.16%
64,574
+10,699
+20% +$1.26M
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.82M 0.16%
126,152
+39,513
+46% +$2.09M
JWN
93
DELISTED
Nordstrom
JWN
$6.79M 0.16%
217,678
+61,486
+39% +$1.63M
LRCX icon
94
Lam Research
LRCX
$386B
$6.78M 0.16%
143,500
-5,310
-4% -$333K
AVGO icon
95
Broadcom
AVGO
$2T
$6.56M 0.15%
149,780
-59,170
-28% -$3.33M
NTAP icon
96
NetApp
NTAP
$37.1B
$6.51M 0.15%
98,259
-1,288
-1% -$116K
MMM icon
97
3M
MMM
$94B
$6.51M 0.15%
44,531
-23,724
-35% -$3.53M
IBM icon
98
IBM
IBM
$222B
$6.5M 0.15%
51,658
-948
-2% -$119K
VIS icon
99
Vanguard Industrials ETF
VIS
$8.43B
$6.42M 0.15%
37,795
+7,035
+23% +$1.41M
ZBH icon
100
Zimmer Biomet
ZBH
$18.8B
$6.31M 0.15%
42,149
-640
-1% -$83.8K
2 3
4
5 6

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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.