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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
+620.83%
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
AAPL icon
1
Apple
AAPL
$4.89T
$225M 4.29%
1,289,496
+35,171
+3% +$5.91M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$223M 4.26%
1,600,180
-122,780
-7% -$16.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$187M 3.56%
529,374
-55,285
-9% -$17.9M
PM icon
4
Philip Morris
PM
$301B
$153M 2.92%
1,633,574
+226,982
+16% +$22.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$148M 2.83%
666,948
+196,222
+42% +$49M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$147M 2.81%
568,147
+154,354
+37% +$39.7M
AMZN icon
7
Amazon
AMZN
$2.5T
$147M 2.8%
900,400
+369,180
+69% +$57M
MSI icon
8
Motorola Solutions
MSI
$69.4B
$139M 2.65%
573,310
+74,761
+15% +$17.4M
V icon
9
Visa
V
$677B
$121M 2.3%
543,487
+303,191
+126% +$65.6M
DIS icon
10
Walt Disney
DIS
$165B
$115M 2.18%
834,922
+81,183
+11% +$11.7M
SCHW
11
Charles Schwab
SCHW
$177B
$112M 2.13%
1,326,581
+89,306
+7% +$7.86M
CRM icon
12
Salesforce
CRM
$134B
$103M 1.97%
487,435
+444,033
+1,023% +$95.6M
BKNG icon
13
Booking.com
BKNG
$138B
$102M 1.95%
1,088,425
+319,775
+42% +$29.9M
GM icon
14
General Motors
GM
$74.7B
$100M 1.91%
2,294,558
+87,355
+4% +$4.36M
PWR icon
15
Quanta Services
PWR
$93.9B
$91.3M 1.74%
693,613
-921,824
-57% -$102M
ADSK icon
16
Autodesk
ADSK
$44.3B
$85M 1.62%
396,389
+125,379
+46% +$28.9M
JPM icon
17
JPMorgan Chase
JPM
$939B
$83.8M 1.6%
614,619
+10,260
+2% +$1.51M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$82.7M 1.58%
594,660
+66,140
+13% +$8.98M
BX icon
19
Blackstone
BX
$104B
$82.4M 1.57%
648,829
-326,050
-33% -$39.8M
GDDY icon
20
GoDaddy
GDDY
$12.3B
$82.2M 1.57%
982,039
+128,104
+15% +$10.1M
GIL icon
21
Gildan
GIL
$9.25B
$81.7M 1.56%
2,179,980
-182,917
-8% -$7.17M
AXP icon
22
American Express
AXP
$223B
$80.4M 1.53%
429,910
-318,515
-43% -$57.5M
CHTR icon
23
Charter Communications
CHTR
$14.7B
$78.8M 1.5%
144,541
+25,696
+22% +$15.1M
AON icon
24
Aon
AON
$77.3B
$77.9M 1.48%
239,235
-215,809
-47% -$62.8M
DLTR icon
25
Dollar Tree
DLTR
$23.1B
$76.1M 1.45%
475,240
+403,113
+559% +$57M
1
2 3 4 5

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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.