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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$226M 4.49%
1,693,920
-57,700
-3% -$7.96M
AAPL icon
2
Apple
AAPL
$4.89T
$189M 3.77%
1,337,945
-25,860
-2% -$3.81M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$184M 3.66%
541,909
-3,263
-0.6% -$1.18M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$161M 3.2%
589,721
+5,243
+0.9% +$1.47M
PM icon
5
Philip Morris
PM
$301B
$152M 3.02%
1,599,261
+10,524
+0.7% +$1.06M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$137M 2.73%
571,208
+86,294
+18% +$21.2M
PWR icon
7
Quanta Services
PWR
$93.9B
$137M 2.72%
1,202,997
-8,606
-0.7% -$863K
AXP icon
8
American Express
AXP
$223B
$133M 2.65%
793,564
+5,587
+0.7% +$934K
MSI icon
9
Motorola Solutions
MSI
$69.4B
$129M 2.56%
553,412
-4,949
-0.9% -$1.15M
AMZN icon
10
Amazon
AMZN
$2.5T
$119M 2.38%
727,420
+17,180
+2% +$2.96M
GM icon
11
General Motors
GM
$74.7B
$119M 2.37%
2,259,335
+146,098
+7% +$7.77M
AON icon
12
Aon
AON
$77.3B
$119M 2.36%
414,701
-136,436
-25% -$36.7M
DIS icon
13
Walt Disney
DIS
$165B
$108M 2.15%
639,151
+3,727
+0.6% +$664K
JPM icon
14
JPMorgan Chase
JPM
$939B
$97.3M 1.94%
594,718
-2,231
-0.4% -$350K
ADSK icon
15
Autodesk
ADSK
$44.3B
$96.1M 1.91%
336,892
+26,826
+9% +$8.21M
BX icon
16
Blackstone
BX
$104B
$95.3M 1.9%
819,453
-211,231
-20% -$24.5M
CHTR icon
17
Charter Communications
CHTR
$14.7B
$93.6M 1.86%
128,669
-114
-0.1% -$86.5K
GIL icon
18
Gildan
GIL
$9.25B
$85.6M 1.7%
2,345,701
-27,346
-1% -$1.01M
BKNG icon
19
Booking.com
BKNG
$138B
$84.9M 1.69%
894,500
+23,200
+3% +$2.08M
SCHW
20
Charles Schwab
SCHW
$177B
$83.6M 1.66%
1,147,819
-5,681
-0.5% -$406K
CRM icon
21
Salesforce
CRM
$134B
$76.2M 1.52%
281,100
+667
+0.2% +$169K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$74.2M 1.48%
555,100
-5,800
-1% -$789K
KMX icon
23
CarMax
KMX
$8.27B
$70.8M 1.41%
553,627
-15,040
-3% -$2M
HAS icon
24
Hasbro
HAS
$12.6B
$70.4M 1.4%
789,293
-1,646
-0.2% -$160K
V icon
25
Visa
V
$677B
$69.6M 1.39%
312,528
+1,366
+0.4% +$320K
1
2 3 4 5

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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.