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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
-16.63%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$4.51B
AUM Growth
-$734M
Cap. Flow
+$202M
Cap. Flow %
4.48%
Top 10 Hldgs %
27.77%
Holding
435
New
21
Increased
147
Reduced
205
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$66.3M
2
ADI icon
Analog Devices
ADI
+$63.1M
3
PCAR icon
PACCAR
PCAR
+$56.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
5
SCHW
Charles Schwab
SCHW
+$35.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$52.9M
2
BKNG icon
Booking.com
BKNG
+$37.2M
3
BDX icon
Becton Dickinson
BDX
+$30.1M
4
C icon
Citigroup
C
+$25.4M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 19.38%
3 Consumer Discretionary 14.77%
4 Communication Services 12.89%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$63.1B
$1.78M 0.04%
15,729
-3,348
-18% -$415K
TDG icon
227
TransDigm Group
TDG
$69.4B
$1.77M 0.04%
+3,302
New +$1.95M
QRVO icon
228
Qorvo
QRVO
$8.4B
$1.75M 0.04%
18,513
+699
+4% +$75.4K
OMC icon
229
Omnicom Group
OMC
$22.4B
$1.63M 0.04%
25,609
+909
+4% +$67.3K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.62M 0.04%
25,528
– –
ATVI
231
DELISTED
Activision Blizzard
ATVI
$1.6M 0.04%
20,540
+3,112
+18% +$242K
CIVI
232
DELISTED
Civitas Resources
CIVI
$1.59M 0.04%
+30,408
New +$1.98M
WKC icon
233
World Kinect Corp
WKC
$1.97B
$1.56M 0.03%
76,321
+1,724
+2% +$42.3K
DAL icon
234
Delta Air Lines
DAL
$61.3B
$1.55M 0.03%
53,628
-1,115
-2% -$42.5K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$79.1B
$1.53M 0.03%
2,590
-367
-12% -$239K
SYF icon
236
Synchrony
SYF
$25.8B
$1.51M 0.03%
54,691
+1,128
+2% +$39.2K
MS icon
237
Morgan Stanley
MS
$343B
$1.49M 0.03%
19,646
-242
-1% -$19.8K
SYK icon
238
Stryker
SYK
$129B
$1.45M 0.03%
7,295
-1,622
-18% -$381K
PAYX icon
239
Paychex
PAYX
$42.1B
$1.43M 0.03%
12,552
-4,306
-26% -$541K
UAE icon
240
iShares MSCI UAE ETF
UAE
$322M
$1.39M 0.03%
89,657
-1,474
-2% -$25.9K
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.38M 0.03%
6,073
-74
-1% -$19.3K
FLMX icon
242
Franklin FTSE Mexico ETF
FLMX
$85.8M
$1.37M 0.03%
58,943
-997
-2% -$25K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$898B
$1.37M 0.03%
3,607
-464
-11% -$191K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.34M 0.03%
7,234
-40
-0.5% -$7.74K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.32M 0.03%
11,966
-430
-3% -$48.6K
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$191B
$1.31M 0.03%
9,930
+261
+3% +$36.8K
VBK icon
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.31M 0.03%
6,646
+4,661
+235% +$1.01M
SPSB icon
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.3M 0.03%
43,792
-10,126
-19% -$303K
SLQD icon
249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.28M 0.03%
26,365
-5,027
-16% -$245K
PKW icon
250
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.27M 0.03%
16,435
-354
-2% -$30K
8 9
10
11 12

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Kovitz Investment Group Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Kovitz Investment Group Partners held 435 positions worth $4.51B, down 14% from $5.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kovitz Investment Group Partners deployed $202M of net new capital in Q2 2022, opening 21 new positions and adding to 147 existing holdings. Its largest new stake was Intercontinental Exchange: 620,304 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $52.9M trimmed.

  • Kovitz Investment Group Partners's largest Q2 2022 buy was Intercontinental Exchange: 620,304 shares worth $58.3M.
  • Kovitz Investment Group Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $42.1M increase.
  • Kovitz Investment Group Partners's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $52.9M.
  • Kovitz Investment Group Partners fully exited NVR in Q2 2022, selling an estimated $5.7M.
  • Kovitz Investment Group Partners's ten largest holdings make up 28% of its $4.51B portfolio in Q2 2022.
  • Kovitz Investment Group Partners opened 21 new positions and closed 32 in Q2 2022.
  • Kovitz Investment Group Partners's portfolio value fell 14% quarter-over-quarter to $4.51B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2022, filed 2 Aug 2022.