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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
+697%
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
ZBH icon
126
Zimmer Biomet
ZBH
$19B
$6.08M 0.12%
42,789
-159
-0.4% -$23.4K
DD icon
127
DuPont de Nemours
DD
$19.9B
$6M 0.12%
70,332
+24,968
+55% +$2.31M
LHX icon
128
L3Harris
LHX
$53.3B
$5.89M 0.12%
26,751
-2,017
-7% -$459K
ABBV icon
129
AbbVie
ABBV
$435B
$5.81M 0.12%
53,875
-20,904
-28% -$2.39M
VIS icon
130
Vanguard Industrials ETF
VIS
$8.42B
$5.78M 0.12%
30,760
-8,307
-21% -$1.63M
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$5.74M 0.11%
98,663
-3,460
-3% -$215K
BHE icon
132
Benchmark Electronics
BHE
$3.02B
$5.7M 0.11%
213,512
+41
+0% +$1.09K
BLK icon
133
Blackrock
BLK
$176B
$5.67M 0.11%
6,762
-34
-0.5% -$30.5K
IP icon
134
International Paper
IP
$22.4B
$5.57M 0.11%
105,155
-169
-0.2% -$9.41K
AZO icon
135
AutoZone
AZO
$50.1B
$5.55M 0.11%
3,268
-312
-9% -$500K
MPC icon
136
Marathon Petroleum
MPC
$83.6B
$5.54M 0.11%
89,559
+10,856
+14% +$624K
JBL icon
137
Jabil
JBL
$35.5B
$5.49M 0.11%
94,013
-980
-1% -$58.3K
LBTYK icon
138
Liberty Global Class C
LBTYK
$3.51B
$5.43M 0.11%
184,350
+67,315
+58% +$1.87M
RCL icon
139
Royal Caribbean
RCL
$87.6B
$5.3M 0.11%
59,537
-701
-1% -$56.7K
AMT icon
140
American Tower
AMT
$78.3B
$5.29M 0.11%
19,944
-5,371
-21% -$1.53M
DINO icon
141
HF Sinclair
DINO
$14.8B
$5.28M 0.11%
159,289
-2,523
-2% -$76.7K
GILD icon
142
Gilead Sciences
GILD
$164B
$5.28M 0.11%
75,536
-1,518
-2% -$107K
KSS icon
143
Kohl's
KSS
$2.23B
$5.17M 0.1%
109,724
-375
-0.3% -$20K
AMAT icon
144
Applied Materials
AMAT
$424B
$5.16M 0.1%
40,080
-945
-2% -$128K
OZK icon
145
Bank OZK
OZK
$5.63B
$4.97M 0.1%
+115,749
New +$4.82M
VMW
146
DELISTED
VMware, Inc
VMW
$4.88M 0.1%
32,845
+300
+0.9% +$45.5K
ONB icon
147
Old National Bancorp
ONB
$10.3B
$4.88M 0.1%
287,686
-1,067
-0.4% -$17.6K
UNP icon
148
Union Pacific
UNP
$176B
$4.82M 0.1%
24,564
+8,028
+49% +$1.73M
WM icon
149
Waste Management
WM
$89.7B
$4.73M 0.09%
31,639
-12,797
-29% -$1.92M
LIN icon
150
Linde
LIN
$226B
$4.71M 0.09%
16,046
+505
+3% +$153K
4 5
6
7 8

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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.