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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
KDP icon
176
Keurig Dr Pepper
KDP
$41.8B
$3.84M 0.08%
112,491
+33,420
+42% +$1.17M
GD icon
177
General Dynamics
GD
$104B
$3.84M 0.08%
19,585
-7,782
-28% -$1.52M
DG icon
178
Dollar General
DG
$28B
$3.84M 0.08%
18,092
+1,227
+7% +$277K
CHNG
179
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.81M 0.08%
181,912
+13,382
+8% +$292K
EBAY icon
180
eBay
EBAY
$49.4B
$3.62M 0.07%
51,919
-40,030
-44% -$2.87M
CAH icon
181
Cardinal Health
CAH
$56B
$3.61M 0.07%
72,965
+9,635
+15% +$523K
LITE icon
182
Lumentum
LITE
$64.3B
$3.6M 0.07%
+43,116
New +$3.62M
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$3.6M 0.07%
28,646
-2,030
-7% -$261K
DOC
184
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.56M 0.07%
201,765
+1,119
+0.6% +$20.7K
APO icon
185
Apollo Global Management
APO
$74.8B
$3.42M 0.07%
55,444
+11,900
+27% +$715K
TXN icon
186
Texas Instruments
TXN
$254B
$3.36M 0.07%
17,483
-137
-0.8% -$26.1K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.29M 0.07%
8
– –
NTR icon
188
Nutrien
NTR
$32.1B
$3.26M 0.07%
50,354
+232
+0.5% +$14.2K
TPR icon
189
Tapestry
TPR
$32.2B
$3.23M 0.06%
87,179
-495
-0.6% -$20.4K
TTWO icon
190
Take-Two Interactive
TTWO
$43.9B
$3.22M 0.06%
20,888
-8,864
-30% -$1.44M
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.21M 0.06%
34,051
+673
+2% +$64.3K
NEM icon
192
Newmont
NEM
$110B
$3.13M 0.06%
57,671
-11,867
-17% -$700K
GT icon
193
Goodyear
GT
$1.99B
$3.08M 0.06%
173,893
-2,068
-1% -$33.6K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.08M 0.06%
81,946
-7,405
-8% -$277K
PYPL icon
195
PayPal
PYPL
$49.6B
$3.07M 0.06%
11,790
-1,343
-10% -$381K
ALL icon
196
Allstate
ALL
$68.1B
$3.03M 0.06%
23,797
-194
-0.8% -$25.6K
REG icon
197
Regency Centers
REG
$14.5B
$3.03M 0.06%
44,939
+271
+0.6% +$18K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.98M 0.06%
26,948
-56
-0.2% -$6.19K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.92M 0.06%
21,947
+25
+0.1% +$3.38K
KR icon
200
Kroger
KR
$34.7B
$2.9M 0.06%
71,810
-6,746
-9% -$283K
6 7
8
9 10

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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.