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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
+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
AYI icon
101
Acuity Brands
AYI
$10.7B
$6.68M 0.16%
40,514
+1,040
+3% +$133K
VIS icon
102
Vanguard Industrials ETF
VIS
$8.43B
$6.68M 0.16%
35,273
-2,397
-6% -$427K
MDT icon
103
Medtronic
MDT
$110B
$6.66M 0.16%
56,411
-6,519
-10% -$764K
BHE icon
104
Benchmark Electronics
BHE
$3.04B
$6.57M 0.15%
212,614
+4,166
+2% +$119K
ABBV icon
105
AbbVie
ABBV
$429B
$6.47M 0.15%
59,829
-4,594
-7% -$491K
XOM icon
106
ExxonMobil
XOM
$631B
$6.39M 0.15%
114,422
+774
+0.7% +$40.6K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.35M 0.15%
119,015
-6,437
-5% -$346K
GEN icon
108
Gen Digital
GEN
$16.4B
$6.15M 0.14%
289,373
-7,464
-3% -$156K
GD icon
109
General Dynamics
GD
$104B
$6.11M 0.14%
33,665
-1,811
-5% -$296K
PFE icon
110
Pfizer
PFE
$148B
$6.11M 0.14%
168,516
+4,978
+3% +$177K
FOCS
111
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.09M 0.14%
146,226
+85,159
+139% +$4.12M
MET icon
112
MetLife
MET
$63.6B
$6.07M 0.14%
99,855
+3,140
+3% +$173K
VZ icon
113
Verizon
VZ
$195B
$6.07M 0.14%
104,300
+3,352
+3% +$189K
ALB icon
114
Albemarle
ALB
$15.1B
$6.06M 0.14%
41,468
-19,261
-32% -$3.09M
BN icon
115
Brookfield
BN
$109B
$6M 0.14%
251,840
+6,151
+3% +$137K
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.56B
$5.97M 0.14%
36,366
+28,188
+345% +$4.7M
PEP icon
117
PepsiCo
PEP
$188B
$5.8M 0.14%
41,026
-1,115
-3% -$153K
WM icon
118
Waste Management
WM
$89.7B
$5.67M 0.13%
43,918
+5,713
+15% +$668K
FL
119
DELISTED
Foot Locker
FL
$5.63M 0.13%
100,040
+415
+0.4% +$21.1K
ONB icon
120
Old National Bancorp
ONB
$10.3B
$5.58M 0.13%
288,630
+4,390
+2% +$81.4K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.58M 0.13%
174,292
+1,270
+0.7% +$39.4K
PG icon
122
Procter & Gamble
PG
$343B
$5.54M 0.13%
40,918
-2,635
-6% -$344K
COHU icon
123
Cohu
COHU
$2.49B
$5.52M 0.13%
132,038
-1,047
-0.8% -$46.1K
IP icon
124
International Paper
IP
$21.8B
$5.46M 0.13%
106,591
+9,281
+10% +$452K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.3B
$5.41M 0.13%
177,010
-5,620
-3% -$173K
3 4
5
6 7

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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.