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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
SNA icon
126
Snap-on
SNA
$21.5B
$5.37M 0.13%
23,290
+465
+2% +$91.6K
MCD icon
127
McDonald's
MCD
$196B
$5.29M 0.12%
23,622
-329
-1% -$70.4K
JWN
128
DELISTED
Nordstrom
JWN
$5.26M 0.12%
138,782
-78,896
-36% -$2.92M
RCL icon
129
Royal Caribbean
RCL
$85.7B
$5.15M 0.12%
60,159
-1,026
-2% -$81.4K
UNH icon
130
UnitedHealth
UNH
$367B
$5.13M 0.12%
13,791
+1,860
+16% +$644K
JBL icon
131
Jabil
JBL
$36.1B
$5.12M 0.12%
98,220
-10,578
-10% -$482K
AMAT icon
132
Applied Materials
AMAT
$419B
$5.11M 0.12%
38,230
-2,083
-5% -$230K
GILD icon
133
Gilead Sciences
GILD
$162B
$5.1M 0.12%
78,885
-5,291
-6% -$341K
BLK icon
134
Blackrock
BLK
$175B
$5.09M 0.12%
6,746
+190
+3% +$138K
NKE icon
135
Nike
NKE
$62.3B
$5.08M 0.12%
38,240
-3,465
-8% -$482K
HON icon
136
Honeywell
HON
$76.3B
$5M 0.12%
24,442
+1,089
+5% +$213K
KR icon
137
Kroger
KR
$35.1B
$4.98M 0.12%
138,287
+15,449
+13% +$528K
STZ icon
138
Constellation Brands
STZ
$22.6B
$4.97M 0.12%
21,802
+2,382
+12% +$537K
SJM icon
139
J.M. Smucker
SJM
$12.7B
$4.95M 0.12%
39,099
+1,041
+3% +$123K
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.92M 0.11%
23,503
+9,677
+70% +$3.73M
GBX icon
141
The Greenbrier Companies
GBX
$1.48B
$4.89M 0.11%
103,569
-37,485
-27% -$1.6M
EBAY icon
142
eBay
EBAY
$48.9B
$4.66M 0.11%
76,149
-5,360
-7% -$311K
BIIB icon
143
Biogen
BIIB
$30.5B
$4.49M 0.1%
16,057
+189
+1% +$51K
SLQD icon
144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.39M 0.1%
84,861
-7,775
-8% -$404K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.4B
$4.31M 0.1%
18,859
-100
-0.5% -$22.9K
CHKP icon
146
Check Point Software Technologies
CHKP
$12.8B
$4.29M 0.1%
38,340
+18,245
+91% +$2.2M
MDLZ icon
147
Mondelez International
MDLZ
$80.1B
$4.27M 0.1%
72,950
+10,814
+17% +$610K
AMT icon
148
American Tower
AMT
$79.8B
$4.27M 0.1%
17,847
+3,050
+21% +$679K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$4.23M 0.1%
11,602
-91
-0.8% -$32.3K
BNY
150
Bank of New York Mellon
BNY
$108B
$4.16M 0.1%
87,964
-8,576
-9% -$377K
4 5
6
7 8

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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.