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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
+620.83%
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
RPRX icon
151
Royalty Pharma
RPRX
$25.6B
$4.7M 0.09%
129,997
+33,140
+34% +$1.29M
VHT icon
152
Vanguard Health Care ETF
VHT
$18.4B
$4.64M 0.09%
18,770
+13
+0.1% +$3.33K
SJM icon
153
J.M. Smucker
SJM
$12.7B
$4.64M 0.09%
38,644
-339
-0.9% -$43.1K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.62M 0.09%
86,639
-1,125
-1% -$60.1K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.62M 0.09%
92,293
-38,308
-29% -$1.98M
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$4.58M 0.09%
11,606
+4
+0% +$1.62K
TJX icon
157
TJX Companies
TJX
$177B
$4.54M 0.09%
68,833
-236
-0.3% -$16.5K
FL
158
DELISTED
Foot Locker
FL
$4.52M 0.09%
99,050
+1,460
+1% +$81.1K
CI icon
159
Cigna
CI
$71.5B
$4.48M 0.09%
22,401
+6,321
+39% +$1.37M
KLIC icon
160
Kulicke & Soffa
KLIC
$4.91B
$4.47M 0.09%
76,640
-2,152
-3% -$134K
GBX icon
161
The Greenbrier Companies
GBX
$1.54B
$4.45M 0.09%
103,557
-908
-0.9% -$39.1K
BIIB icon
162
Biogen
BIIB
$30.5B
$4.41M 0.09%
15,592
-27
-0.2% -$8.85K
TTE icon
163
TotalEnergies
TTE
$188B
$4.41M 0.09%
92,013
+9,339
+11% +$414K
JNPR
164
DELISTED
Juniper Networks
JNPR
$4.31M 0.09%
156,640
-2,913
-2% -$82K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.3M 0.09%
32,181
+354
+1% +$48.7K
SNA icon
166
Snap-on
SNA
$21.7B
$4.29M 0.09%
20,557
+137
+0.7% +$30.4K
COHU icon
167
Cohu
COHU
$2.45B
$4.28M 0.09%
133,957
+251
+0.2% +$8.54K
CPAY icon
168
Corpay
CPAY
$25.8B
$4.2M 0.08%
16,080
-153
-0.9% -$39.6K
KIM icon
169
Kimco Realty
KIM
$16.8B
$4.18M 0.08%
201,710
-5,290
-3% -$113K
PHM icon
170
Pultegroup
PHM
$25.3B
$4.17M 0.08%
90,910
+20,517
+29% +$1.07M
JWN
171
DELISTED
Nordstrom
JWN
$4.13M 0.08%
156,192
+16,785
+12% +$536K
HCA icon
172
HCA Healthcare
HCA
$88.7B
$3.94M 0.08%
16,239
-1,825
-10% -$446K
SNY icon
173
Sanofi
SNY
$103B
$3.9M 0.08%
80,940
-175
-0.2% -$8.9K
TAK icon
174
Takeda Pharmaceutical
TAK
$53.4B
$3.88M 0.08%
236,770
+1,432
+0.6% +$24K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.88M 0.08%
12,506
-781
-6% -$248K
5 6
7
8 9

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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.