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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
MLM icon
151
Martin Marietta Materials
MLM
$32.3B
$5.26M 0.1%
+13,680
New +$5.3M
BLK icon
152
Blackrock
BLK
$175B
$5.24M 0.1%
6,851
+270
+4% +$211K
FL
153
DELISTED
Foot Locker
FL
$5.23M 0.1%
176,334
+58,015
+49% +$2.22M
EA icon
154
Electronic Arts
EA
$5.18M 0.1%
+40,972
New +$5.33M
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.13M 0.1%
102,393
-23,759
-19% -$1.22M
OZK icon
156
Bank OZK
OZK
$5.63B
$5.12M 0.1%
+119,933
New +$5.59M
LITE icon
157
Lumentum
LITE
$65.2B
$5.02M 0.1%
+51,401
New +$5.03M
KIM icon
158
Kimco Realty
KIM
$16.4B
$5M 0.1%
202,385
-14,379
-7% -$347K
NTR icon
159
Nutrien
NTR
$32B
$4.99M 0.1%
47,936
-2,075
-4% -$172K
ONB icon
160
Old National Bancorp
ONB
$10.2B
$4.93M 0.09%
301,045
+16,805
+6% +$306K
RCL icon
161
Royal Caribbean
RCL
$85.7B
$4.92M 0.09%
58,710
-2,475
-4% -$195K
PHM icon
162
Pultegroup
PHM
$24.7B
$4.91M 0.09%
117,088
+83,748
+251% +$4.16M
TTE icon
163
TotalEnergies
TTE
$191B
$4.89M 0.09%
96,832
+22,589
+30% +$1.22M
IP icon
164
International Paper
IP
$21.5B
$4.82M 0.09%
104,511
+12,361
+13% +$569K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$4.82M 0.09%
11,614
-158
-1% -$64.7K
MDLZ icon
166
Mondelez International
MDLZ
$80.1B
$4.82M 0.09%
76,793
+14,481
+23% +$943K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.4B
$4.74M 0.09%
18,637
-322
-2% -$79.6K
UL icon
168
Unilever
UL
$137B
$4.68M 0.09%
91,261
+66,772
+273% +$3.72M
NEM icon
169
Newmont
NEM
$111B
$4.68M 0.09%
58,850
+1,940
+3% +$131K
CAH icon
170
Cardinal Health
CAH
$55.7B
$4.65M 0.09%
82,024
+27,790
+51% +$1.49M
RPRX icon
171
Royalty Pharma
RPRX
$25.4B
$4.65M 0.09%
119,299
+60,994
+105% +$2.4M
WAT icon
172
Waters Corp
WAT
$39.2B
$4.62M 0.09%
+14,870
New +$4.84M
BNY
173
Bank of New York Mellon
BNY
$108B
$4.6M 0.09%
92,743
-3,797
-4% -$216K
JWN
174
DELISTED
Nordstrom
JWN
$4.55M 0.09%
167,860
-49,818
-23% -$1.17M
TJX icon
175
TJX Companies
TJX
$179B
$4.47M 0.09%
73,781
+31,600
+75% +$2.12M
5 6
7
8 9

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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.