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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
LBRDA icon
201
Liberty Broadband Class A
LBRDA
$5.17B
$2.29M 0.05%
14,552
+3,085
+27% +$500K
DAL icon
202
Delta Air Lines
DAL
$61.3B
$2.2M 0.05%
54,775
+254
+0.5% +$10.2K
VGT icon
203
Vanguard Information Technology ETF
VGT
$147B
$2.12M 0.05%
48,024
+39,616
+471% +$2.18M
SPY icon
204
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.07M 0.05%
17,367
+1,711
+11% +$785K
WRK
205
DELISTED
WestRock Company
WRK
$2.02M 0.05%
46,403
-2,439
-5% -$115K
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.02M 0.05%
54,295
+865
+2% +$31.4K
PKW icon
207
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2M 0.05%
27,255
+9,059
+50% +$859K
REG icon
208
Regency Centers
REG
$14.5B
$1.99M 0.05%
43,534
-1,405
-3% -$101K
KEY icon
209
KeyCorp
KEY
$24.8B
$1.93M 0.05%
117,293
-8,305
-7% -$193K
GT icon
210
Goodyear
GT
$1.99B
$1.92M 0.05%
175,918
+2,025
+1% +$42K
BP icon
211
BP
BP
$106B
$1.91M 0.04%
92,890
+9,319
+11% +$258K
LEG icon
212
Leggett & Platt
LEG
$1.4B
$1.9M 0.04%
42,853
-1,696
-4% -$73.7K
WKC icon
213
World Kinect Corp
WKC
$1.97B
$1.86M 0.04%
59,696
-2,004
-3% -$57.2K
UPS icon
214
United Parcel Service
UPS
$91.5B
$1.8M 0.04%
10,664
+1,222
+13% +$249K
TEL icon
215
TE Connectivity
TEL
$63.2B
$1.79M 0.04%
14,758
-5,681
-28% -$878K
COST icon
216
Costco
COST
$418B
$1.73M 0.04%
4,599
-14,065
-75% -$7.2M
FLKR icon
217
Franklin FTSE South Korea ETF
FLKR
$1.41B
$1.7M 0.04%
55,575
-1,708
-3% -$48.1K
KKR icon
218
KKR & Co
KKR
$94.9B
$1.69M 0.04%
41,837
+6,644
+19% +$490K
LSXMA
219
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.69M 0.04%
45,210
+30
+0.1% +$1.11K
PAYX icon
220
Paychex
PAYX
$42.1B
$1.67M 0.04%
17,899
+1,075
+6% +$133K
UL icon
221
Unilever
UL
$139B
$1.66M 0.04%
24,489
+606
+3% +$36K
NEE icon
222
NextEra Energy
NEE
$179B
$1.66M 0.04%
21,528
+1,190
+6% +$103K
NXPI icon
223
NXP Semiconductors
NXPI
$58.3B
$1.64M 0.04%
10,298
-1,177
-10% -$250K
TTWO icon
224
Take-Two Interactive
TTWO
$43.9B
$1.63M 0.04%
7,855
-13,033
-62% -$2.27M
CVS icon
225
CALL
CVS Health
CVS
$126B
$1.63M 0.04%
2,083
-305
-13% -$28.2K
7 8
9
10 11

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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.