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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.81M 0.06%
46,135
– –
TEL icon
202
TE Connectivity
TEL
$63.2B
$2.81M 0.06%
20,439
-2,028
-9% -$293K
ADP icon
203
Automatic Data Processing
ADP
$107B
$2.79M 0.06%
13,971
-361
-3% -$74.4K
KEY icon
204
KeyCorp
KEY
$24.8B
$2.71M 0.05%
125,598
+3,377
+3% +$68.3K
MGV icon
205
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.68M 0.05%
27,373
-727
-3% -$73.4K
SLQD icon
206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.67M 0.05%
51,750
-7,658
-13% -$397K
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.66M 0.05%
109,699
+40,776
+59% +$1.09M
HPE icon
208
Hewlett Packard
HPE
$70.5B
$2.57M 0.05%
180,497
-781
-0.4% -$11.3K
SYF icon
209
Synchrony
SYF
$25.8B
$2.56M 0.05%
52,426
+92
+0.2% +$4.47K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.53M 0.05%
49,838
+151
+0.3% +$7.67K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.3B
$2.5M 0.05%
79,980
-29,850
-27% -$942K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.46M 0.05%
28,580
+26
+0.1% +$2.24K
EW icon
213
Edwards Lifesciences
EW
$51.2B
$2.45M 0.05%
21,672
-129
-0.6% -$14.7K
NFLX icon
214
Netflix
NFLX
$309B
$2.45M 0.05%
40,090
+200
+0.5% +$11K
WRK
215
DELISTED
WestRock Company
WRK
$2.43M 0.05%
48,842
+76
+0.2% +$3.84K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.41M 0.05%
32,262
-6,374
-16% -$492K
MOS icon
217
The Mosaic Company
MOS
$7.44B
$2.4M 0.05%
67,293
+594
+0.9% +$19K
MS icon
218
Morgan Stanley
MS
$343B
$2.38M 0.05%
24,497
+20
+0.1% +$1.98K
SYK icon
219
Stryker
SYK
$129B
$2.37M 0.05%
8,966
-69
-0.8% -$18.4K
T icon
220
AT&T
T
$158B
$2.35M 0.05%
115,119
-38,431
-25% -$807K
DAL icon
221
Delta Air Lines
DAL
$61.3B
$2.32M 0.05%
54,521
-991
-2% -$40.5K
BP icon
222
BP
BP
$106B
$2.28M 0.05%
83,571
+40,722
+95% +$1.02M
IBB icon
223
iShares Biotechnology ETF
IBB
$9.47B
$2.26M 0.05%
14,005
-499
-3% -$84K
NXPI icon
224
NXP Semiconductors
NXPI
$58.3B
$2.25M 0.04%
11,475
-1,153
-9% -$239K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.4B
$2.22M 0.04%
19,145
-500
-3% -$58.6K
7 8
9
10 11

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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.