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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
FISV
126
Fiserv Inc
FISV
$28.9B
$6.49M 0.12%
+63,978
New +$6.48M
BN icon
127
Brookfield
BN
$108B
$6.42M 0.12%
210,664
-34,245
-14% -$1.02M
AMAT icon
128
Applied Materials
AMAT
$419B
$6.42M 0.12%
48,690
+8,377
+21% +$1.15M
UNP icon
129
Union Pacific
UNP
$175B
$6.34M 0.12%
23,208
+20,107
+648% +$5.08M
TFC icon
130
Truist Financial
TFC
$64.2B
$6.33M 0.12%
111,552
-6,874
-6% -$425K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$6.27M 0.12%
10,612
+9,885
+1,360% +$5.68M
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.21M 0.12%
166,940
-6,682
-4% -$232K
JNPR
133
DELISTED
Juniper Networks
JNPR
$6.1M 0.12%
164,201
+16,044
+11% +$551K
ENS icon
134
EnerSys
ENS
$6.83B
$5.92M 0.11%
+79,391
New +$5.93M
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.89M 0.11%
75,491
-49,987
-40% -$3.98M
MCO icon
136
Moody's
MCO
$81.9B
$5.84M 0.11%
+17,318
New +$5.82M
BHE icon
137
Benchmark Electronics
BHE
$2.96B
$5.79M 0.11%
231,114
+22,665
+11% +$579K
NVR icon
138
NVR
NVR
$16.8B
$5.7M 0.11%
1,275
-3,030
-70% -$15.4M
SBUX icon
139
Starbucks
SBUX
$120B
$5.68M 0.11%
62,396
+34,794
+126% +$3.28M
PG icon
140
Procter & Gamble
PG
$342B
$5.67M 0.11%
37,085
-6,468
-15% -$1.01M
MPC icon
141
Marathon Petroleum
MPC
$84B
$5.65M 0.11%
66,084
+44,438
+205% +$3.38M
ABBV icon
142
AbbVie
ABBV
$431B
$5.55M 0.11%
34,237
-30,337
-47% -$4.41M
CBRE icon
143
CBRE Group
CBRE
$42.7B
$5.55M 0.11%
60,628
-739,952
-92% -$72.1M
UPS icon
144
United Parcel Service
UPS
$87.8B
$5.54M 0.11%
25,830
+15,166
+142% +$3.22M
LBTYK icon
145
Liberty Global Class C
LBTYK
$3.58B
$5.51M 0.1%
212,554
+85,844
+68% +$2.29M
GEN icon
146
Gen Digital
GEN
$16.8B
$5.48M 0.1%
206,792
-90,046
-30% -$2.48M
DG icon
147
Dollar General
DG
$28.1B
$5.45M 0.1%
+24,461
New +$5.2M
GBX icon
148
The Greenbrier Companies
GBX
$1.48B
$5.44M 0.1%
105,646
-35,408
-25% -$1.6M
LHX icon
149
L3Harris
LHX
$53.9B
$5.44M 0.1%
21,892
+8,566
+64% +$1.99M
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.33M 0.1%
59,295
+28,195
+91% +$2.6M
4 5
6
7 8

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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.