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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
+0.43%
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
$5.03B
AUM Growth
-$52.7M
Cap. Flow
-$86.7M
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.17%
Holding
454
New
31
Increased
132
Reduced
228
Closed
27

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$26.7M
2
BDX icon
Becton Dickinson
BDX
+$21.2M
3
ADSK icon
Autodesk
ADSK
+$8.21M
4
GM icon
General Motors
GM
+$7.77M
5
CAT icon
Caterpillar
CAT
+$6.05M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$36.7M
2
NVR icon
NVR
NVR
+$29.1M
3
BX icon
Blackstone
BX
+$24.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.96M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 20.61%
3 Consumer Discretionary 16.43%
4 Communication Services 14.67%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.27M 0.14%
227,644
-42,272
-16% -$1.41M
ALB icon
102
Albemarle
ALB
$14B
$7.24M 0.14%
33,040
-8,434
-20% -$1.8M
BN icon
103
Brookfield
BN
$109B
$7.21M 0.14%
249,949
-41,604
-14% -$1.21M
TSN icon
104
Tyson Foods
TSN
$20.5B
$7.11M 0.14%
90,124
-1,297
-1% -$97.9K
IBM icon
105
IBM
IBM
$222B
$6.99M 0.14%
52,606
-1,317
-2% -$176K
FISV
106
Fiserv Inc
FISV
$28.9B
$6.97M 0.14%
64,274
-80
-0.1% -$8.94K
MCD icon
107
McDonald's
MCD
$195B
$6.97M 0.14%
28,917
-2,333
-7% -$557K
TMUS icon
108
T-Mobile US
TMUS
$186B
$6.96M 0.14%
54,460
+11,444
+27% +$1.59M
PFE icon
109
Pfizer
PFE
$147B
$6.94M 0.14%
161,359
-1,109
-0.7% -$49.1K
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.73B
$6.9M 0.14%
36,090
+3
+0% +$597
NVR icon
111
NVR
NVR
$17B
$6.83M 0.14%
1,425
-5,730
-80% -$29.1M
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.81M 0.14%
82,599
-1,314
-2% -$109K
HON icon
113
Honeywell
HON
$78.6B
$6.78M 0.14%
33,907
-331
-1% -$70.6K
BNY
114
Bank of New York Mellon
BNY
$108B
$6.74M 0.13%
129,936
+11,342
+10% +$590K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$6.62M 0.13%
11,579
-1,214
-9% -$666K
CBRE icon
116
CBRE Group
CBRE
$43.8B
$6.61M 0.13%
67,908
-22,967
-25% -$2.13M
ADBE icon
117
Adobe
ADBE
$103B
$6.6M 0.13%
11,465
-2,676
-19% -$1.68M
XOM icon
118
ExxonMobil
XOM
$628B
$6.46M 0.13%
109,819
-4,207
-4% -$240K
NKE icon
119
Nike
NKE
$63B
$6.39M 0.13%
43,969
-8,013
-15% -$1.31M
APD icon
120
Air Products & Chemicals
APD
$65.7B
$6.33M 0.13%
24,724
+720
+3% +$199K
TFC icon
121
Truist Financial
TFC
$64.6B
$6.32M 0.13%
107,735
-925
-0.9% -$51.7K
SBUX icon
122
Starbucks
SBUX
$121B
$6.31M 0.13%
57,207
+1,797
+3% +$210K
UNH icon
123
UnitedHealth
UNH
$375B
$6.19M 0.12%
15,835
+420
+3% +$174K
AYI icon
124
Acuity Brands
AYI
$10.7B
$6.17M 0.12%
35,576
+20
+0.1% +$3.51K
MET icon
125
MetLife
MET
$61.9B
$6.16M 0.12%
99,771
+447
+0.5% +$26.9K
3 4
5
6 7

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Kovitz Investment Group Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Kovitz Investment Group Partners held 454 positions worth $5.03B, down 1% from $5.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovitz Investment Group Partners's Q3 2021 filing shows 31 new, 132 increased, 228 reduced and 27 closed positions. Its largest new stake was Bank OZK: 115,749 shares worth $4.97M. The largest sale was Aon, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q3 2021 buy was Bank OZK: 115,749 shares worth $4.97M.
  • Kovitz Investment Group Partners added most to Las Vegas Sands in Q3 2021, an estimated $26.7M increase.
  • Kovitz Investment Group Partners's biggest Q3 2021 reduction was Aon, cutting an estimated $36.7M.
  • Kovitz Investment Group Partners fully exited AXIS Capital in Q3 2021, selling an estimated $2.67M.
  • Kovitz Investment Group Partners's ten largest holdings make up 31% of its $5.03B portfolio in Q3 2021.
  • Kovitz Investment Group Partners opened 31 new positions and closed 27 in Q3 2021.
  • Kovitz Investment Group Partners's portfolio value fell 1% quarter-over-quarter to $5.03B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2021, filed 28 Oct 2021.