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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
+620.83%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$163M 3.82%
1,579,880
-157,240
-9% -$15.6M
AAPL icon
2
Apple
AAPL
$4.89T
$147M 3.42%
1,200,220
-41,392
-3% -$5.31M
PWR icon
3
Quanta Services
PWR
$93.9B
$137M 3.19%
1,554,877
-197,724
-11% -$15.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$135M 3.16%
529,682
-26,209
-5% -$6.36M
PM icon
5
Philip Morris
PM
$301B
$130M 3.03%
1,464,022
+92,436
+7% +$7.85M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$127M 2.98%
432,694
-21,523
-5% -$5.8M
AXP icon
7
American Express
AXP
$223B
$121M 2.83%
855,539
+76,982
+10% +$10.2M
GM icon
8
General Motors
GM
$74.7B
$110M 2.56%
1,910,401
-225,771
-11% -$12M
AON icon
9
Aon
AON
$77.3B
$108M 2.52%
469,480
-20,555
-4% -$4.52M
DIS icon
10
Walt Disney
DIS
$165B
$105M 2.46%
569,854
-169,737
-23% -$31.3M
MSI icon
11
Motorola Solutions
MSI
$69.4B
$95.2M 2.22%
506,050
+20,537
+4% +$3.66M
BDX icon
12
Becton Dickinson
BDX
$43.1B
$87.9M 2.05%
370,500
-21,436
-5% -$5.24M
JPM icon
13
JPMorgan Chase
JPM
$939B
$83.7M 1.95%
549,880
-52,089
-9% -$7.49M
AMZN icon
14
Amazon
AMZN
$2.5T
$80.8M 1.89%
522,300
+26,140
+5% +$4.14M
ADSK icon
15
Autodesk
ADSK
$44.3B
$78.2M 1.83%
282,071
+14,937
+6% +$4.31M
NTRS icon
16
Northern Trust
NTRS
$22.2B
$74.5M 1.74%
708,688
-34,882
-5% -$3.42M
BX icon
17
Blackstone
BX
$104B
$73.1M 1.71%
980,713
-80,770
-8% -$5.58M
CHTR icon
18
Charter Communications
CHTR
$14.7B
$71.9M 1.68%
116,547
-2,463
-2% -$1.54M
SCHW
19
Charles Schwab
SCHW
$177B
$70.5M 1.65%
1,081,272
-122,610
-10% -$7.43M
GIL icon
20
Gildan
GIL
$9.25B
$67.9M 1.58%
2,213,025
-205,001
-8% -$5.85M
J icon
21
Jacobs Solutions
J
$15.9B
$66.2M 1.55%
619,239
-334,611
-35% -$31.9M
KMX icon
22
CarMax
KMX
$8.27B
$61.9M 1.45%
466,616
-156,428
-25% -$19M
HAS icon
23
Hasbro
HAS
$12.6B
$61.4M 1.43%
638,972
-125,556
-16% -$11.9M
V icon
24
Visa
V
$677B
$56.9M 1.33%
268,703
+80,985
+43% +$17M
BKNG icon
25
Booking.com
BKNG
$138B
$56.8M 1.33%
609,075
-106,500
-15% -$9.46M
1
2 3 4 5

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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.