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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
AZO icon
151
AutoZone
AZO
$50.1B
$4.08M 0.1%
2,904
+59
+2% +$73K
SNY icon
152
Sanofi
SNY
$104B
$4.03M 0.09%
81,553
+2,193
+3% +$105K
KIM icon
153
Kimco Realty
KIM
$16.7B
$3.98M 0.09%
212,280
-4,483
-2% -$79.1K
SPY icon
154
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.97M 0.09%
34,370
+20,670
+151% +$7.97M
JNPR
155
DELISTED
Juniper Networks
JNPR
$3.96M 0.09%
156,376
+8,219
+6% +$202K
KLIC icon
156
Kulicke & Soffa
KLIC
$4.91B
$3.96M 0.09%
80,533
-14,651
-15% -$636K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$3.75M 0.09%
27,610
-3,435
-11% -$514K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.4B
$3.74M 0.09%
32,215
-6,130
-16% -$715K
CHNG
159
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.68M 0.09%
166,418
+120,209
+260% +$2.78M
TPR icon
160
Tapestry
TPR
$32.2B
$3.65M 0.09%
88,698
+1,073
+1% +$41.3K
DINO icon
161
HF Sinclair
DINO
$14.8B
$3.59M 0.08%
100,369
+2,747
+3% +$91.8K
DOC
162
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.58M 0.08%
202,795
+4,887
+2% +$86.7K
CI icon
163
Cigna
CI
$71.5B
$3.56M 0.08%
14,739
+45
+0.3% +$10K
TTE icon
164
TotalEnergies
TTE
$188B
$3.56M 0.08%
76,462
+2,220
+3% +$101K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.56M 0.08%
68,303
+7,638
+13% +$407K
HCA icon
166
HCA Healthcare
HCA
$88.7B
$3.53M 0.08%
18,740
-3,330
-15% -$587K
KDP icon
167
Keurig Dr Pepper
KDP
$41.8B
$3.44M 0.08%
100,036
+12,120
+14% +$393K
NEM icon
168
Newmont
NEM
$110B
$3.43M 0.08%
56,908
-2
-0% -$120
CAH icon
169
Cardinal Health
CAH
$56B
$3.43M 0.08%
56,425
+2,191
+4% +$121K
COST icon
170
Costco
COST
$418B
$3.41M 0.08%
9,684
+5,136
+113% +$1.79M
LHX icon
171
L3Harris
LHX
$53.3B
$3.4M 0.08%
16,773
+3,447
+26% +$647K
LIN icon
172
Linde
LIN
$226B
$3.34M 0.08%
11,916
+8,135
+215% +$2.11M
MA icon
173
Mastercard
MA
$500B
$3.33M 0.08%
9,355
+1,284
+16% +$448K
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.33M 0.08%
11,265
-1,348
-11% -$391K
PYPL icon
175
PayPal
PYPL
$49.6B
$3.32M 0.08%
13,678
-1,030
-7% -$260K
5 6
7
8 9

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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.