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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
-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
CE icon
76
Celanese
CE
$4.82B
$10.1M 0.19%
70,390
+2,791
+4% +$426K
ELV icon
77
Elevance Health
ELV
$84.9B
$9.98M 0.19%
20,310
+9,831
+94% +$4.49M
ETN icon
78
Eaton
ETN
$174B
$9.79M 0.19%
64,538
-19,968
-24% -$3.13M
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.43M 0.18%
249,259
+22,312
+10% +$1.02M
TGT icon
80
Target
TGT
$66.8B
$9.33M 0.18%
43,961
-22,274
-34% -$4.82M
MA icon
81
Mastercard
MA
$505B
$9.33M 0.18%
26,097
+17,976
+221% +$6.46M
CMA
82
DELISTED
Comerica
CMA
$9.15M 0.17%
101,158
+7,475
+8% +$705K
ORCL icon
83
Oracle
ORCL
$413B
$8.87M 0.17%
107,221
-43,222
-29% -$3.5M
XOM icon
84
ExxonMobil
XOM
$642B
$8.77M 0.17%
106,205
-7,444
-7% -$579K
PNC icon
85
PNC Financial Services
PNC
$101B
$8.77M 0.17%
47,547
-9,130
-16% -$1.85M
MAN icon
86
ManpowerGroup
MAN
$2.57B
$8.66M 0.17%
92,235
+9,230
+11% +$940K
PFE icon
87
Pfizer
PFE
$149B
$8.65M 0.16%
167,109
+3,570
+2% +$185K
NTAP icon
88
NetApp
NTAP
$37.6B
$8.65M 0.16%
104,201
+5,942
+6% +$517K
NKE icon
89
Nike
NKE
$62.3B
$8.62M 0.16%
64,062
+22,307
+53% +$3.13M
MRK icon
90
Merck
MRK
$317B
$8.6M 0.16%
104,782
+11,622
+12% +$916K
PEP icon
91
PepsiCo
PEP
$189B
$8.44M 0.16%
50,434
+8,293
+20% +$1.39M
WHR icon
92
Whirlpool
WHR
$2.8B
$8.43M 0.16%
48,793
+2,910
+6% +$590K
PNW icon
93
Pinnacle West Capital
PNW
$12.2B
$8.22M 0.16%
105,240
+46,719
+80% +$3.34M
TSN icon
94
Tyson Foods
TSN
$20.6B
$8.18M 0.16%
91,225
+1,388
+2% +$127K
LRCX icon
95
Lam Research
LRCX
$383B
$8.1M 0.15%
150,730
+7,230
+5% +$421K
CMI icon
96
Cummins
CMI
$88.7B
$8.05M 0.15%
39,238
+3,222
+9% +$697K
DLR icon
97
Digital Realty Trust
DLR
$71.3B
$7.94M 0.15%
55,968
-575
-1% -$83.1K
HD icon
98
Home Depot
HD
$349B
$7.71M 0.15%
25,775
-1,116
-4% -$387K
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.34B
$7.71M 0.15%
38,327
+30,149
+369% +$5.88M
COF icon
100
Capital One
COF
$135B
$7.68M 0.15%
58,514
-25,348
-30% -$3.7M
2 3
4
5 6

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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.