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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
AAPL icon
1
Apple
AAPL
$4.54T
$174M 4.08%
1,254,325
-83,620
-6% -$13.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$163M 3.83%
1,722,960
+29,040
+2% +$4.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$142M 3.35%
584,659
-5,062
-0.9% -$1.45M
DIS icon
4
Walt Disney
DIS
$167B
$134M 3.15%
753,739
+114,588
+18% +$18.5M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$134M 3.15%
470,726
-71,183
-13% -$23.6M
PWR icon
6
Quanta Services
PWR
$100B
$122M 2.87%
1,615,437
+412,440
+34% +$47.6M
PM icon
7
Philip Morris
PM
$297B
$119M 2.81%
1,406,592
-192,669
-12% -$18M
BDX icon
8
Becton Dickinson
BDX
$45.6B
$101M 2.38%
413,793
-157,415
-28% -$37.7M
AON icon
9
Aon
AON
$76.5B
$100M 2.35%
455,044
+40,343
+10% +$12.1M
GM icon
10
General Motors
GM
$80.4B
$98.5M 2.32%
2,207,203
-52,132
-2% -$3.05M
MSI icon
11
Motorola Solutions
MSI
$72.3B
$93.9M 2.21%
498,549
-54,863
-10% -$13.8M
AXP icon
12
American Express
AXP
$227B
$93.4M 2.2%
748,425
-45,139
-6% -$7.7M
AMZN icon
13
Amazon
AMZN
$2.92T
$86.8M 2.04%
531,220
-196,200
-27% -$33.6M
ADSK icon
14
Autodesk
ADSK
$49.5B
$81.5M 1.92%
271,010
-65,882
-20% -$19.2M
JPM icon
15
JPMorgan Chase
JPM
$935B
$79.1M 1.86%
604,359
+9,641
+2% +$1.58M
CHTR icon
16
Charter Communications
CHTR
$17.3B
$78.5M 1.85%
118,845
-9,824
-8% -$6.69M
HAS icon
17
Hasbro
HAS
$13.2B
$72.4M 1.71%
764,156
-25,137
-3% -$2.41M
SCHW
18
Charles Schwab
SCHW
$183B
$72.2M 1.7%
1,237,275
+89,456
+8% +$7.24M
J icon
19
Jacobs Solutions
J
$15.9B
$71.8M 1.69%
796,127
+775,990
+3,854% +$89.7M
GIL icon
20
Gildan
GIL
$10.3B
$71.1M 1.67%
2,362,897
+17,196
+0.7% +$681K
GDDY icon
21
GoDaddy
GDDY
$11B
$71.1M 1.67%
853,935
-33,004
-4% -$2.36M
BKNG icon
22
Booking.com
BKNG
$149B
$69.9M 1.65%
768,650
-125,850
-14% -$11.9M
BX icon
23
Blackstone
BX
$102B
$69.5M 1.64%
974,879
+155,426
+19% +$20.7M
NTRS icon
24
Northern Trust
NTRS
$33.3B
$67.6M 1.59%
702,249
+159,047
+29% +$19.1M
SSNC icon
25
SS&C Technologies
SSNC
$18.1B
$64.2M 1.51%
863,825
-104,642
-11% -$8.05M
1
2 3 4 5

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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.