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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
+7.8%
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
$4.25B
AUM Growth
-$778M
Cap. Flow
-$173M
Cap. Flow %
-4.07%
Top 10 Hldgs %
30.3%
Holding
476
New
49
Increased
178
Reduced
165
Closed
74

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$89.7M
2
CBRE icon
CBRE Group
CBRE
+$75.1M
3
PWR icon
Quanta Services
PWR
+$47.6M
4
MHK icon
Mohawk Industries
MHK
+$46M
5
BX icon
Blackstone
BX
+$20.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$66.8M
2
ANET icon
Arista Networks
ANET
+$48.5M
3
SPLK
Splunk Inc
SPLK
+$46.9M
4
BDX icon
Becton Dickinson
BDX
+$37.7M
5
LVS icon
Las Vegas Sands
LVS
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Technology 18.54%
3 Consumer Discretionary 16.91%
4 Communication Services 14.33%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$176B
$4.75M 0.11%
6,581
-181
-3% -$165K
ONB icon
127
Old National Bancorp
ONB
$10.3B
$4.71M 0.11%
284,240
-3,446
-1% -$61.3K
HON icon
128
Honeywell
HON
$78.6B
$4.69M 0.11%
23,406
-10,501
-31% -$2.12M
XOM icon
129
ExxonMobil
XOM
$628B
$4.68M 0.11%
113,649
+3,830
+3% +$239K
PNW icon
130
Pinnacle West Capital
PNW
$12.3B
$4.68M 0.11%
58,521
-45,019
-43% -$3.02M
KSS icon
131
Kohl's
KSS
$2.23B
$4.66M 0.11%
114,620
+4,896
+4% +$250K
JBL icon
132
Jabil
JBL
$35.5B
$4.63M 0.11%
108,798
+14,785
+16% +$934K
IP icon
133
International Paper
IP
$22.4B
$4.58M 0.11%
92,150
-13,005
-12% -$641K
RCL icon
134
Royal Caribbean
RCL
$87.6B
$4.57M 0.11%
61,185
+1,648
+3% +$134K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.4B
$4.56M 0.11%
38,945
+19,800
+103% +$2.3M
MET icon
136
MetLife
MET
$61.9B
$4.54M 0.11%
96,716
-3,055
-3% -$192K
WM icon
137
Waste Management
WM
$89.7B
$4.51M 0.11%
38,206
+6,567
+21% +$1.06M
SJM icon
138
J.M. Smucker
SJM
$12.7B
$4.4M 0.1%
38,059
-585
-2% -$74.6K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$4.38M 0.1%
31,100
+2,454
+9% +$296K
STZ icon
140
Constellation Brands
STZ
$22.3B
$4.28M 0.1%
19,546
-15,236
-44% -$3.47M
VHT icon
141
Vanguard Health Care ETF
VHT
$18.4B
$4.24M 0.1%
18,959
+189
+1% +$48.2K
UNH icon
142
UnitedHealth
UNH
$375B
$4.2M 0.1%
11,966
-3,869
-24% -$1.75M
EBAY icon
143
eBay
EBAY
$49.4B
$4.11M 0.1%
81,759
+29,840
+57% +$2.13M
BNY
144
Bank of New York Mellon
BNY
$108B
$4.1M 0.1%
96,540
-33,396
-26% -$1.92M
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.1M 0.1%
130,480
+68,250
+110% +$2.12M
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$4.05M 0.1%
11,772
+166
+1% +$70.1K
SNA icon
147
Snap-on
SNA
$21.7B
$3.91M 0.09%
22,825
+2,268
+11% +$484K
BIIB icon
148
Biogen
BIIB
$30.5B
$3.88M 0.09%
15,868
+276
+2% +$71K
SNY icon
149
Sanofi
SNY
$103B
$3.86M 0.09%
79,360
-1,580
-2% -$78.1K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.72M 0.09%
38,280
+4,229
+12% +$396K
4 5
6
7 8

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Kovitz Investment Group Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Kovitz Investment Group Partners held 476 positions worth $4.25B, down 15% from $5.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kovitz Investment Group Partners withdrew a net $173M in Q4 2021, closing 74 positions and reducing 165 holdings. Its most notable exit was Seagate, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kovitz Investment Group Partners opened a new position in Paramount Global Class B worth $16.5M.

  • Kovitz Investment Group Partners's largest Q4 2021 buy was Paramount Global Class B: 442,097 shares worth $16.5M.
  • Kovitz Investment Group Partners added most to Jacobs Solutions in Q4 2021, an estimated $89.7M increase.
  • Kovitz Investment Group Partners's biggest Q4 2021 reduction was Salesforce, cutting an estimated $66.8M.
  • Kovitz Investment Group Partners fully exited Seagate in Q4 2021, selling an estimated $9.86M.
  • Kovitz Investment Group Partners's ten largest holdings make up 30% of its $4.25B portfolio in Q4 2021.
  • Kovitz Investment Group Partners opened 49 new positions and closed 74 in Q4 2021.
  • Kovitz Investment Group Partners's portfolio value fell 15% quarter-over-quarter to $4.25B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2021, filed 4 Feb 2022.