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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
GILD icon
176
Gilead Sciences
GILD
$162B
$4.46M 0.08%
74,937
-9,240
-11% -$591K
VIS icon
177
Vanguard Industrials ETF
VIS
$8.36B
$4.42M 0.08%
22,727
-15,068
-40% -$2.9M
KLIC icon
178
Kulicke & Soffa
KLIC
$4.74B
$4.4M 0.08%
78,606
-16,579
-17% -$915K
SNA icon
179
Snap-on
SNA
$21.5B
$4.39M 0.08%
21,376
-1,449
-6% -$306K
KKR icon
180
KKR & Co
KKR
$92.8B
$4.32M 0.08%
73,869
+32,032
+77% +$2.02M
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.23M 0.08%
8
– –
CHNG
182
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.2M 0.08%
192,751
+146,542
+317% +$3.04M
HCA icon
183
HCA Healthcare
HCA
$88.5B
$4.12M 0.08%
16,418
-5,727
-26% -$1.44M
JBL icon
184
Jabil
JBL
$36.1B
$4.09M 0.08%
66,336
-42,462
-39% -$2.62M
COHU icon
185
Cohu
COHU
$2.45B
$4.09M 0.08%
138,256
+5,170
+4% +$165K
WM icon
186
Waste Management
WM
$91.5B
$4.01M 0.08%
25,330
-12,876
-34% -$1.95M
DOC
187
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.9M 0.07%
222,389
+24,481
+12% +$430K
PYPL icon
188
PayPal
PYPL
$51.1B
$3.84M 0.07%
33,236
+18,478
+125% +$2.46M
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.83M 0.07%
30,929
+8,844
+40% +$1.11M
BP icon
190
BP
BP
$109B
$3.8M 0.07%
129,351
+36,461
+39% +$1.11M
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.77M 0.07%
65,470
+21,814
+50% +$1.28M
GD icon
192
General Dynamics
GD
$105B
$3.76M 0.07%
15,595
-19,882
-56% -$4.42M
MOS icon
193
The Mosaic Company
MOS
$7.46B
$3.66M 0.07%
54,998
-10,947
-17% -$548K
TPR icon
194
Tapestry
TPR
$32.7B
$3.59M 0.07%
96,601
+8,976
+10% +$344K
SNY icon
195
Sanofi
SNY
$104B
$3.47M 0.07%
67,522
-11,838
-15% -$611K
CGW icon
196
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.4M 0.06%
64,887
+35,407
+120% +$1.88M
KR icon
197
Kroger
KR
$35.1B
$3.34M 0.06%
58,270
-21,474
-27% -$1.07M
ALL icon
198
Allstate
ALL
$70.8B
$3.32M 0.06%
23,969
-176
-0.7% -$22.1K
EBAY icon
199
eBay
EBAY
$48.9B
$3.29M 0.06%
57,363
-24,396
-30% -$1.42M
KEY icon
200
KeyCorp
KEY
$24.3B
$3.19M 0.06%
142,593
+25,300
+22% +$629K
6 7
8
9 10

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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.