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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
CBRE icon
101
CBRE Group
CBRE
$43B
$7.79M 0.15%
90,875
-571,243
-86% -$48.8M
STZ icon
102
Constellation Brands
STZ
$22.4B
$7.76M 0.15%
33,193
+11,391
+52% +$2.67M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.71M 0.15%
68,265
+6
+0% +$669
VIS icon
104
Vanguard Industrials ETF
VIS
$8.27B
$7.67M 0.15%
39,067
+3,794
+11% +$746K
IBM icon
105
IBM
IBM
$213B
$7.56M 0.15%
53,923
-742
-1% -$101K
COST icon
106
Costco
COST
$423B
$7.47M 0.15%
18,892
+9,208
+95% +$3.48M
MDT icon
107
Medtronic
MDT
$111B
$7.4M 0.15%
59,607
+3,196
+6% +$401K
MCD icon
108
McDonald's
MCD
$189B
$7.22M 0.14%
31,250
+7,628
+32% +$1.78M
XOM icon
109
ExxonMobil
XOM
$643B
$7.19M 0.14%
114,026
-396
-0.3% -$23.6K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.09M 0.14%
130,601
+62,298
+91% +$3.32M
HON icon
111
Honeywell
HON
$78.2B
$7.08M 0.14%
34,238
+9,796
+40% +$2.07M
ALB icon
112
Albemarle
ALB
$14B
$6.99M 0.14%
41,474
+6
+0% +$968
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.94M 0.14%
83,913
-29,240
-26% -$2.42M
APD icon
114
Air Products & Chemicals
APD
$65.2B
$6.91M 0.14%
24,004
-225
-0.9% -$66K
FISV
115
Fiserv Inc
FISV
$29B
$6.88M 0.14%
64,354
+43,320
+206% +$5.04M
AMT icon
116
American Tower
AMT
$80.6B
$6.84M 0.13%
25,315
+7,468
+42% +$1.9M
CMA
117
DELISTED
Comerica
CMA
$6.84M 0.13%
95,859
-929
-1% -$68.8K
TSN icon
118
Tyson Foods
TSN
$21B
$6.74M 0.13%
91,421
+543
+0.6% +$42.1K
ZBH icon
119
Zimmer Biomet
ZBH
$18.8B
$6.71M 0.13%
42,948
-164
-0.4% -$26.6K
AYI icon
120
Acuity Brands
AYI
$10B
$6.65M 0.13%
35,556
-4,958
-12% -$901K
ARE icon
121
Alexandria Real Estate Equities
ARE
$9.24B
$6.57M 0.13%
36,087
-279
-0.8% -$49.9K
EBAY icon
122
eBay
EBAY
$47.6B
$6.46M 0.13%
91,949
+15,800
+21% +$991K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$6.45M 0.13%
12,793
+9,568
+297% +$4.51M
MA icon
124
Mastercard
MA
$500B
$6.43M 0.13%
17,605
+8,250
+88% +$3.07M
MDLZ icon
125
Mondelez International
MDLZ
$78.8B
$6.38M 0.13%
102,123
+29,173
+40% +$1.8M
3 4
5
6 7

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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.