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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
TEL icon
201
TE Connectivity
TEL
$59.4B
$3.04M 0.06%
22,467
+8,657
+63% +$1.16M
GT icon
202
Goodyear
GT
$2B
$3.02M 0.06%
175,961
+1,472
+0.8% +$27.1K
KR icon
203
Kroger
KR
$35.7B
$3.01M 0.06%
78,556
-59,731
-43% -$2.25M
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.98M 0.06%
27,004
-809
-3% -$89.4K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.94M 0.06%
21,922
+862
+4% +$114K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.92M 0.06%
46,135
– –
REG icon
207
Regency Centers
REG
$14.7B
$2.86M 0.06%
44,668
+232
+0.5% +$14.7K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.85M 0.06%
38,636
+6,770
+21% +$474K
ADP icon
209
Automatic Data Processing
ADP
$106B
$2.85M 0.06%
14,332
+4,145
+41% +$805K
MGV icon
210
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.8M 0.06%
28,100
+18,390
+189% +$1.83M
KDP icon
211
Keurig Dr Pepper
KDP
$42.1B
$2.79M 0.05%
79,071
-20,965
-21% -$748K
APO icon
212
Apollo Global Management
APO
$72.4B
$2.71M 0.05%
43,544
+914
+2% +$50.7K
BA icon
213
Boeing
BA
$171B
$2.68M 0.05%
11,175
+771
+7% +$186K
AXS icon
214
AXIS Capital
AXS
$7.68B
$2.67M 0.05%
54,560
-69
-0.1% -$3.66K
ZBRA icon
215
Zebra Technologies
ZBRA
$13.9B
$2.65M 0.05%
+5,000
New +$2.49M
HPE icon
216
Hewlett Packard
HPE
$63.4B
$2.64M 0.05%
181,278
-16,452
-8% -$260K
NXPI icon
217
NXP Semiconductors
NXPI
$56.5B
$2.6M 0.05%
12,628
+2,915
+30% +$584K
WRK
218
DELISTED
WestRock Company
WRK
$2.6M 0.05%
48,766
+1,081
+2% +$60.5K
SYF icon
219
Synchrony
SYF
$25.3B
$2.54M 0.05%
52,334
-2,465
-4% -$112K
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.52M 0.05%
49,687
-1,496
-3% -$76K
KEY icon
221
KeyCorp
KEY
$24.5B
$2.52M 0.05%
122,221
+466
+0.4% +$10.1K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.46M 0.05%
28,554
-1,224
-4% -$106K
DAL icon
223
Delta Air Lines
DAL
$57.5B
$2.4M 0.05%
55,512
+174
+0.3% +$8.06K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.18B
$2.37M 0.05%
14,504
+3,918
+37% +$604K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$119B
$2.35M 0.05%
11,658
+6,040
+108% +$1.26M
7 8
9
10 11

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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.