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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
MU icon
101
Micron Technology
MU
$996B
$7.68M 0.15%
98,620
+2,792
+3% +$238K
ALB icon
102
Albemarle
ALB
$14.8B
$7.63M 0.15%
34,483
-26,246
-43% -$5.54M
HON icon
103
Honeywell
HON
$76.3B
$7.6M 0.14%
41,445
+18,039
+77% +$3.34M
MET icon
104
MetLife
MET
$64.3B
$7.42M 0.14%
105,511
+8,795
+9% +$595K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.4M 0.14%
74,199
-11,063
-13% -$1.1M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.38M 0.14%
68,415
-71
-0.1% -$7.66K
STZ icon
107
Constellation Brands
STZ
$22.6B
$7.34M 0.14%
31,870
+12,324
+63% +$2.85M
MDT icon
108
Medtronic
MDT
$110B
$7.33M 0.14%
66,034
+3,028
+5% +$320K
ZBH icon
109
Zimmer Biomet
ZBH
$18.8B
$7.23M 0.14%
56,511
+14,362
+34% +$1.73M
VZ icon
110
Verizon
VZ
$195B
$7.21M 0.14%
141,501
+40,552
+40% +$2.15M
KSS icon
111
Kohl's
KSS
$2.09B
$7.14M 0.14%
118,177
+3,557
+3% +$201K
UNH icon
112
UnitedHealth
UNH
$367B
$7.14M 0.14%
13,994
+2,028
+17% +$978K
ADBE icon
113
Adobe
ADBE
$103B
$7.13M 0.14%
15,661
+15,062
+2,515% +$7.25M
NFLX icon
114
Netflix
NFLX
$307B
$7.04M 0.13%
187,830
+183,710
+4,459% +$7.65M
AYI icon
115
Acuity Brands
AYI
$10.7B
$6.8M 0.13%
35,905
-3,569
-9% -$686K
APD icon
116
Air Products & Chemicals
APD
$66.8B
$6.79M 0.13%
+27,183
New +$6.99M
MRNA icon
117
Moderna
MRNA
$21.5B
$6.77M 0.13%
+39,321
New +$6.62M
ADP icon
118
Automatic Data Processing
ADP
$109B
$6.77M 0.13%
+29,761
New +$6.37M
MCD icon
119
McDonald's
MCD
$196B
$6.76M 0.13%
27,341
+3,390
+14% +$844K
LIN icon
120
Linde
LIN
$226B
$6.68M 0.13%
20,928
+17,147
+454% +$5.3M
AMT icon
121
American Tower
AMT
$79.8B
$6.68M 0.13%
26,591
+11,694
+78% +$2.85M
WTW icon
122
Willis Towers Watson
WTW
$31.6B
$6.62M 0.13%
+28,022
New +$6.42M
DINO icon
123
HF Sinclair
DINO
$14.7B
$6.57M 0.13%
164,968
+67,346
+69% +$2.37M
IBM icon
124
IBM
IBM
$220B
$6.55M 0.12%
50,343
-1,315
-3% -$171K
AZO icon
125
AutoZone
AZO
$50.1B
$6.53M 0.12%
3,193
+343
+12% +$670K
3 4
5
6 7

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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.