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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
CAH icon
176
Cardinal Health
CAH
$56B
$2.9M 0.07%
54,234
-18,731
-26% -$919K
MA icon
177
Mastercard
MA
$500B
$2.9M 0.07%
8,121
-13,738
-63% -$4.75M
TJX icon
178
TJX Companies
TJX
$177B
$2.88M 0.07%
42,181
-26,652
-39% -$1.85M
KDP icon
179
Keurig Dr Pepper
KDP
$41.8B
$2.81M 0.07%
87,916
-24,575
-22% -$867K
VMW
180
DELISTED
VMware, Inc
VMW
$2.81M 0.07%
20,001
-12,844
-39% -$1.69M
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.78M 0.07%
8
– –
TPR icon
182
Tapestry
TPR
$32.2B
$2.72M 0.06%
87,625
+446
+0.5% +$18.3K
AXS icon
183
AXIS Capital
AXS
$7.61B
$2.71M 0.06%
+53,748
New +$2.78M
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.69M 0.06%
22,085
-10,096
-31% -$1.37M
CHKP icon
185
Check Point Software Technologies
CHKP
$12.8B
$2.67M 0.06%
20,095
+6,959
+53% +$807K
FOCS
186
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.66M 0.06%
61,067
+29,483
+93% +$1.84M
ALL icon
187
Allstate
ALL
$68.1B
$2.65M 0.06%
24,145
+348
+1% +$41.2K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.64M 0.06%
89,683
+7,737
+9% +$304K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.62M 0.06%
51,717
+1,879
+4% +$95.3K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.59M 0.06%
29,980
+1,400
+5% +$120K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.56M 0.06%
39,300
+7,038
+22% +$580K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.55M 0.06%
43,656
-2,479
-5% -$153K
KR icon
193
Kroger
KR
$34.7B
$2.53M 0.06%
79,744
+7,934
+11% +$334K
DINO icon
194
HF Sinclair
DINO
$14.8B
$2.52M 0.06%
97,622
-61,667
-39% -$2.08M
LHX icon
195
L3Harris
LHX
$53.3B
$2.52M 0.06%
13,326
-13,425
-50% -$2.98M
CPAY icon
196
Corpay
CPAY
$25.8B
$2.49M 0.06%
9,131
-6,949
-43% -$1.66M
IBB icon
197
iShares Biotechnology ETF
IBB
$9.47B
$2.44M 0.06%
16,137
+2,132
+15% +$330K
NTR icon
198
Nutrien
NTR
$32.1B
$2.41M 0.06%
50,011
-343
-0.7% -$24K
HPE icon
199
Hewlett Packard
HPE
$70.5B
$2.41M 0.06%
203,090
+22,593
+13% +$341K
T icon
200
AT&T
T
$158B
$2.36M 0.06%
108,690
-6,429
-6% -$120K
6 7
8
9 10

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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.