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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
BHC icon
201
Bausch Health
BHC
$2.21B
$3.19M 0.06%
+139,420
New +$3.41M
REG icon
202
Regency Centers
REG
$14.1B
$3.18M 0.06%
44,542
+1,008
+2% +$70.5K
TXN icon
203
Texas Instruments
TXN
$254B
$3.12M 0.06%
16,977
+11,682
+221% +$2.06M
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.11M 0.06%
124,577
-17,467
-12% -$474K
TMUS icon
205
T-Mobile US
TMUS
$193B
$3.06M 0.06%
+23,857
New +$2.84M
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.06M 0.06%
63,738
+58,078
+1,026% +$2.83M
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.96M 0.06%
26,865
-1,619
-6% -$179K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.92M 0.06%
33,951
-4,329
-11% -$384K
HPE icon
209
Hewlett Packard
HPE
$69.4B
$2.89M 0.06%
172,897
-30,193
-15% -$506K
GT icon
210
Goodyear
GT
$1.94B
$2.7M 0.05%
188,971
+13,053
+7% +$232K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.57M 0.05%
50,898
-819
-2% -$41.5K
TEL icon
212
TE Connectivity
TEL
$62.3B
$2.5M 0.05%
19,077
+4,319
+29% +$618K
MMM icon
213
3M
MMM
$93.2B
$2.46M 0.05%
19,801
-24,730
-56% -$3.29M
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.44M 0.05%
63,578
-26,105
-29% -$1.02M
SCHP icon
215
Schwab US TIPS ETF
SCHP
$16.3B
$2.43M 0.05%
80,018
-103,612
-56% -$3.18M
WRK
216
DELISTED
WestRock Company
WRK
$2.42M 0.05%
51,373
+4,970
+11% +$227K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.41M 0.05%
28,930
-1,050
-4% -$88.7K
SYK icon
218
Stryker
SYK
$129B
$2.38M 0.05%
+8,917
New +$2.31M
PAYX icon
219
Paychex
PAYX
$42.7B
$2.3M 0.04%
16,858
-1,041
-6% -$128K
QRVO icon
220
Qorvo
QRVO
$8.41B
$2.21M 0.04%
+17,814
New +$2.41M
SPY icon
221
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.19M 0.04%
18,030
+663
+4% +$295K
DAL icon
222
Delta Air Lines
DAL
$60.5B
$2.17M 0.04%
54,743
-32
-0.1% -$1.25K
OMC icon
223
Omnicom Group
OMC
$22.6B
$2.1M 0.04%
+24,700
New +$1.98M
REGN icon
224
Regeneron Pharmaceuticals
REGN
$79.5B
$2.06M 0.04%
+2,957
New +$1.87M
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.04%
+8,227
New +$1.86M
7 8
9
10 11

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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.