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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
RCL icon
151
Royal Caribbean
RCL
$86.7B
$5.14M 0.1%
60,238
+79
+0.1% +$6.88K
JWN
152
DELISTED
Nordstrom
JWN
$5.1M 0.1%
139,407
+625
+0.5% +$22.8K
ONB icon
153
Old National Bancorp
ONB
$10.3B
$5.08M 0.1%
288,753
+123
+0% +$2.33K
SJM icon
154
J.M. Smucker
SJM
$12.6B
$5.05M 0.1%
38,983
-116
-0.3% -$15.4K
CHKP icon
155
Check Point Software Technologies
CHKP
$12.6B
$5.01M 0.1%
43,131
+4,791
+12% +$565K
J icon
156
Jacobs Solutions
J
$16.4B
$4.97M 0.1%
45,024
-574,215
-93% -$64.9M
COHU icon
157
Cohu
COHU
$2.3B
$4.92M 0.1%
133,706
+1,668
+1% +$66.2K
KLIC icon
158
Kulicke & Soffa
KLIC
$4.72B
$4.82M 0.1%
78,792
-1,741
-2% -$93.7K
MPC icon
159
Marathon Petroleum
MPC
$89.6B
$4.75M 0.09%
78,703
+53,849
+217% +$3.16M
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.68M 0.09%
87,764
-31,251
-26% -$1.67M
TJX icon
161
TJX Companies
TJX
$174B
$4.66M 0.09%
69,069
+21,929
+47% +$1.5M
VHT icon
162
Vanguard Health Care ETF
VHT
$18.1B
$4.63M 0.09%
18,757
-102
-0.5% -$24.4K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$993B
$4.57M 0.09%
11,602
– –
SNA icon
164
Snap-on
SNA
$21.2B
$4.56M 0.09%
20,420
-2,870
-12% -$687K
GBX icon
165
The Greenbrier Companies
GBX
$1.54B
$4.55M 0.09%
104,465
+896
+0.9% +$41.4K
LIN icon
166
Linde
LIN
$222B
$4.49M 0.09%
15,541
+3,625
+30% +$1.06M
DD icon
167
DuPont de Nemours
DD
$19.1B
$4.41M 0.09%
45,364
+22,173
+96% +$2.23M
NEM icon
168
Newmont
NEM
$100B
$4.41M 0.09%
69,538
+12,630
+22% +$846K
JNPR
169
DELISTED
Juniper Networks
JNPR
$4.36M 0.09%
159,553
+3,177
+2% +$84.6K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.34M 0.09%
31,827
+9,122
+40% +$1.23M
KIM icon
171
Kimco Realty
KIM
$17.1B
$4.32M 0.09%
207,000
-5,280
-2% -$110K
SNY icon
172
Sanofi
SNY
$103B
$4.27M 0.08%
81,115
-438
-0.5% -$22.9K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$4.17M 0.08%
13,287
+2,022
+18% +$620K
CPAY icon
174
Corpay
CPAY
$25.2B
$4.16M 0.08%
16,233
+6,588
+68% +$1.82M
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$4.15M 0.08%
30,676
+3,066
+11% +$403K
5 6
7
8 9

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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.