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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
DD icon
151
DuPont de Nemours
DD
$19.8B
$3.69M 0.09%
41,341
-28,991
-41% -$2.76M
MDLZ icon
152
Mondelez International
MDLZ
$80B
$3.64M 0.09%
62,312
-36,351
-37% -$2.24M
HCA icon
153
HCA Healthcare
HCA
$88.8B
$3.64M 0.09%
22,145
+5,906
+36% +$1.45M
MBB icon
154
iShares MBS ETF
MBB
$39.1B
$3.6M 0.08%
32,650
+21,165
+184% +$2.28M
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.52M 0.08%
197,908
-3,857
-2% -$71.1K
AMAT icon
156
Applied Materials
AMAT
$429B
$3.48M 0.08%
40,313
+233
+0.6% +$33.8K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$3.47M 0.08%
12,613
+107
+0.9% +$35.9K
PYPL icon
158
PayPal
PYPL
$49.8B
$3.46M 0.08%
14,758
+2,968
+25% +$642K
NEM icon
159
Newmont
NEM
$110B
$3.41M 0.08%
56,910
-761
-1% -$43.1K
AZO icon
160
AutoZone
AZO
$49.7B
$3.38M 0.08%
2,850
-418
-13% -$778K
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.38M 0.08%
142,044
+32,345
+29% +$779K
ELV icon
162
Elevance Health
ELV
$84.9B
$3.37M 0.08%
10,479
-14,268
-58% -$6M
AMT icon
163
American Tower
AMT
$78B
$3.34M 0.08%
14,897
-5,047
-25% -$1.38M
JNPR
164
DELISTED
Juniper Networks
JNPR
$3.33M 0.08%
148,157
-8,483
-5% -$265K
KIM icon
165
Kimco Realty
KIM
$16.7B
$3.25M 0.08%
216,764
+15,054
+7% +$348K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.25M 0.08%
23,500
+1,553
+7% +$206K
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.15M 0.07%
28,484
+1,536
+6% +$170K
TTE icon
168
TotalEnergies
TTE
$189B
$3.11M 0.07%
74,243
-17,770
-19% -$884K
CI icon
169
Cigna
CI
$71.5B
$3.08M 0.07%
14,769
-7,632
-34% -$1.62M
BA icon
170
Boeing
BA
$190B
$3.06M 0.07%
14,291
+4,777
+50% +$1.01M
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.04M 0.07%
60,666
-31,627
-34% -$1.59M
KLIC icon
172
Kulicke & Soffa
KLIC
$4.98B
$3.03M 0.07%
95,185
+18,545
+24% +$1.06M
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.5B
$3M 0.07%
126,710
-57,640
-31% -$1.65M
SBUX icon
174
Starbucks
SBUX
$121B
$2.95M 0.07%
27,602
-29,605
-52% -$3.34M
RPRX icon
175
Royalty Pharma
RPRX
$25.6B
$2.92M 0.07%
58,305
-71,692
-55% -$2.79M
5 6
7
8 9

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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.