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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
REG icon
201
Regency Centers
REG
$14.4B
$2.52M 0.06%
44,436
+903
+2% +$47K
FISV
202
Fiserv Inc
FISV
$27.1B
$2.5M 0.06%
+21,034
New +$2.41M
WRK
203
DELISTED
WestRock Company
WRK
$2.48M 0.06%
47,685
+1,283
+3% +$59.9K
KEY icon
204
KeyCorp
KEY
$24.8B
$2.43M 0.06%
121,755
+4,463
+4% +$86.1K
IFF icon
205
International Flavors & Fragrances
IFF
$21.8B
$2.33M 0.05%
+16,681
New +$2.16M
DD icon
206
DuPont de Nemours
DD
$19.9B
$2.25M 0.05%
23,191
-18,070
-44% -$1.73M
PHM icon
207
Pultegroup
PHM
$25B
$2.25M 0.05%
42,875
+9,635
+29% +$450K
SYF icon
208
Synchrony
SYF
$25.9B
$2.23M 0.05%
54,799
+10,722
+24% +$413K
WKC icon
209
World Kinect Corp
WKC
$1.94B
$2.22M 0.05%
63,049
+3,354
+6% +$114K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.12M 0.05%
31,866
-7,434
-19% -$491K
LEG icon
211
Leggett & Platt
LEG
$1.34B
$2.1M 0.05%
46,051
+3,199
+7% +$142K
BIG
212
DELISTED
Big Lots, Inc.
BIG
$2.08M 0.05%
30,449
+4,995
+20% +$298K
MOS icon
213
The Mosaic Company
MOS
$7.61B
$2.07M 0.05%
65,427
-518
-0.8% -$15.3K
SPIB icon
214
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.05M 0.05%
56,620
+2,525
+5% +$92.7K
APO icon
215
Apollo Global Management
APO
$74.4B
$2M 0.05%
+42,630
New +$2.07M
PKW icon
216
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.97M 0.05%
23,405
-3,700
-14% -$293K
MS icon
217
Morgan Stanley
MS
$344B
$1.96M 0.05%
25,200
+1,963
+8% +$150K
NXPI icon
218
NXP Semiconductors
NXPI
$59.1B
$1.96M 0.05%
9,713
-585
-6% -$107K
TMUS icon
219
T-Mobile US
TMUS
$190B
$1.94M 0.05%
+15,442
New +$1.95M
ADP icon
220
Automatic Data Processing
ADP
$107B
$1.92M 0.04%
+10,187
New +$1.77M
LBRDA icon
221
Liberty Broadband Class A
LBRDA
$5.22B
$1.9M 0.04%
13,092
-1,360
-9% -$202K
TTWO icon
222
Take-Two Interactive
TTWO
$43.1B
$1.83M 0.04%
10,382
+2,527
+32% +$479K
VGT icon
223
Vanguard Information Technology ETF
VGT
$147B
$1.8M 0.04%
40,248
-7,776
-16% -$350K
TEL icon
224
TE Connectivity
TEL
$63.6B
$1.78M 0.04%
13,810
-848
-6% -$109K
FLKR icon
225
Franklin FTSE South Korea ETF
FLKR
$1.39B
$1.75M 0.04%
54,887
-688
-1% -$22.2K
7 8
9
10 11

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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.