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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
T icon
176
AT&T
T
$160B
$3.14M 0.07%
137,307
+28,619
+26% +$633K
TJX icon
177
TJX Companies
TJX
$177B
$3.12M 0.07%
47,140
+5,160
+12% +$345K
HPE icon
178
Hewlett Packard
HPE
$69.4B
$3.11M 0.07%
197,730
-5,359
-3% -$74.2K
MBB icon
179
iShares MBS ETF
MBB
$39.1B
$3.11M 0.07%
28,700
-3,600
-11% -$394K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.09M 0.07%
33,250
-5,030
-13% -$478K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.09M 0.07%
8
– –
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.07M 0.07%
27,813
-670
-2% -$74K
GT icon
183
Goodyear
GT
$1.95B
$3.07M 0.07%
174,489
-1,428
-0.8% -$20.7K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.06M 0.07%
89,847
+165
+0.2% +$5.3K
VMW
185
DELISTED
VMware, Inc
VMW
$2.94M 0.07%
19,510
-491
-2% -$70.2K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.92M 0.07%
22,705
+620
+3% +$78.6K
ALL icon
187
Allstate
ALL
$69.3B
$2.89M 0.07%
25,180
-10,134
-29% -$1.12M
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.8M 0.07%
46,135
+2,479
+6% +$151K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.79M 0.07%
89,250
-40,305
-31% -$1.26M
NTR icon
190
Nutrien
NTR
$31.5B
$2.78M 0.06%
51,523
+1,512
+3% +$82.2K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.74M 0.06%
21,060
-2,440
-10% -$325K
AXS icon
192
AXIS Capital
AXS
$7.62B
$2.71M 0.06%
54,629
+881
+2% +$44.1K
DAL icon
193
Delta Air Lines
DAL
$61.1B
$2.67M 0.06%
55,338
+563
+1% +$24.9K
LBTYK icon
194
Liberty Global Class C
LBTYK
$3.57B
$2.65M 0.06%
103,820
-22,890
-18% -$572K
BA icon
195
Boeing
BA
$189B
$2.65M 0.06%
10,404
-3,887
-27% -$864K
SBUX icon
196
Starbucks
SBUX
$119B
$2.63M 0.06%
24,022
-3,580
-13% -$376K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.6M 0.06%
51,183
-534
-1% -$27.1K
CPAY icon
198
Corpay
CPAY
$25.5B
$2.59M 0.06%
9,645
+514
+6% +$140K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.57M 0.06%
29,778
-202
-0.7% -$17.4K
RPRX icon
200
Royalty Pharma
RPRX
$25.3B
$2.55M 0.06%
58,493
+313
+0.5% +$14.8K
6 7
8
9 10

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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.