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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
RPRX icon
176
Royalty Pharma
RPRX
$25.3B
$3.97M 0.08%
96,857
+38,364
+66% +$1.63M
TAK icon
177
Takeda Pharmaceutical
TAK
$53.7B
$3.96M 0.08%
235,338
+157,558
+203% +$2.68M
CHNG
178
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.88M 0.08%
168,530
+2,112
+1% +$48.6K
PHM icon
179
Pultegroup
PHM
$24.6B
$3.84M 0.08%
70,393
+27,518
+64% +$1.54M
PYPL icon
180
PayPal
PYPL
$49.5B
$3.83M 0.08%
13,133
-545
-4% -$144K
CI icon
181
Cigna
CI
$74.5B
$3.81M 0.08%
16,080
+1,341
+9% +$335K
TPR icon
182
Tapestry
TPR
$31.4B
$3.81M 0.08%
87,674
-1,024
-1% -$45.7K
TTE icon
183
TotalEnergies
TTE
$194B
$3.74M 0.07%
82,674
+6,212
+8% +$291K
HCA icon
184
HCA Healthcare
HCA
$88B
$3.73M 0.07%
18,064
-676
-4% -$138K
DOC
185
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.71M 0.07%
200,646
-2,149
-1% -$40K
VFC icon
186
VF Corp
VFC
$5.87B
$3.66M 0.07%
44,662
+27,870
+166% +$2.32M
DG icon
187
Dollar General
DG
$28.2B
$3.65M 0.07%
16,865
+11,383
+208% +$2.39M
UNP icon
188
Union Pacific
UNP
$173B
$3.64M 0.07%
16,536
+10,135
+158% +$2.26M
CAH icon
189
Cardinal Health
CAH
$55.2B
$3.62M 0.07%
63,330
+6,905
+12% +$403K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.2B
$3.43M 0.07%
109,830
-67,180
-38% -$2.08M
TXN icon
191
Texas Instruments
TXN
$246B
$3.39M 0.07%
17,620
+12,325
+233% +$2.31M
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.35M 0.07%
8
– –
T icon
193
AT&T
T
$162B
$3.34M 0.07%
153,550
+16,243
+12% +$369K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.28M 0.06%
89,351
-496
-0.6% -$18.1K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.17M 0.06%
33,378
+128
+0.4% +$12K
LBTYK icon
196
Liberty Global Class C
LBTYK
$3.63B
$3.17M 0.06%
117,035
+13,215
+13% +$356K
ALL icon
197
Allstate
ALL
$67.6B
$3.13M 0.06%
23,991
-1,189
-5% -$154K
SLQD icon
198
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.08M 0.06%
59,408
-25,453
-30% -$1.32M
MHK icon
199
Mohawk Industries
MHK
$8.11B
$3.04M 0.06%
15,837
-259,560
-94% -$52.8M
NTR icon
200
Nutrien
NTR
$31.7B
$3.04M 0.06%
50,122
-1,401
-3% -$82.9K
6 7
8
9 10

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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.