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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
PFE icon
126
Pfizer
PFE
$143B
$6.36M 0.13%
162,468
-6,048
-4% -$235K
TMUS icon
127
T-Mobile US
TMUS
$190B
$6.23M 0.12%
43,016
+27,574
+179% +$3.8M
WM icon
128
Waste Management
WM
$90.5B
$6.23M 0.12%
44,436
+518
+1% +$71.6K
LHX icon
129
L3Harris
LHX
$51.7B
$6.22M 0.12%
28,768
+11,995
+72% +$2.58M
SBUX icon
130
Starbucks
SBUX
$118B
$6.2M 0.12%
55,410
+31,388
+131% +$3.55M
UNH icon
131
UnitedHealth
UNH
$377B
$6.17M 0.12%
15,415
+1,624
+12% +$648K
IP icon
132
International Paper
IP
$21.9B
$6.12M 0.12%
105,324
-1,267
-1% -$72.3K
BNY
133
Bank of New York Mellon
BNY
$106B
$6.08M 0.12%
118,594
+30,630
+35% +$1.53M
BHE icon
134
Benchmark Electronics
BHE
$2.91B
$6.08M 0.12%
213,471
+857
+0.4% +$25.8K
KSS icon
135
Kohl's
KSS
$2.28B
$6.07M 0.12%
110,099
-6,328
-5% -$364K
TFC icon
136
Truist Financial
TFC
$63.4B
$6.03M 0.12%
108,660
-9,554
-8% -$561K
FL
137
DELISTED
Foot Locker
FL
$6.01M 0.12%
97,590
-2,450
-2% -$148K
BLK icon
138
Blackrock
BLK
$175B
$5.95M 0.12%
6,796
+50
+0.7% +$42.2K
MET icon
139
MetLife
MET
$62B
$5.95M 0.12%
99,324
-531
-0.5% -$33.7K
VZ icon
140
Verizon
VZ
$197B
$5.93M 0.12%
105,763
+1,463
+1% +$84K
AMAT icon
141
Applied Materials
AMAT
$411B
$5.84M 0.12%
41,025
+2,795
+7% +$375K
JBL icon
142
Jabil
JBL
$33.4B
$5.52M 0.11%
94,993
-3,227
-3% -$178K
BIIB icon
143
Biogen
BIIB
$29.8B
$5.41M 0.11%
15,619
-438
-3% -$133K
FOCS
144
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.39M 0.11%
111,175
-35,051
-24% -$1.69M
AZO icon
145
AutoZone
AZO
$48.8B
$5.34M 0.11%
3,580
+676
+23% +$980K
DINO icon
146
HF Sinclair
DINO
$15.8B
$5.32M 0.1%
161,812
+61,443
+61% +$2.14M
GILD icon
147
Gilead Sciences
GILD
$163B
$5.31M 0.1%
77,054
-1,831
-2% -$122K
TTWO icon
148
Take-Two Interactive
TTWO
$45.8B
$5.27M 0.1%
29,752
+19,370
+187% +$3.44M
VMW
149
DELISTED
VMware, Inc
VMW
$5.21M 0.1%
32,545
+13,035
+67% +$2.09M
GD icon
150
General Dynamics
GD
$103B
$5.15M 0.1%
27,367
-6,298
-19% -$1.19M
4 5
6
7 8

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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.