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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
-4.35%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$4.32B
AUM Growth
-$189M
Cap. Flow
+$50.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.6%
Holding
414
New
11
Increased
127
Reduced
225
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$40.2M
2
ADI icon
Analog Devices
ADI
+$28.4M
3
J icon
Jacobs Solutions
J
+$22.6M
4
KMX icon
CarMax
KMX
+$21.2M
5
ICE icon
Intercontinental Exchange
ICE
+$14.3M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$52.4M
2
BKNG icon
Booking.com
BKNG
+$42.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
4
PWR icon
Quanta Services
PWR
+$28.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 19.98%
3 Consumer Discretionary 14.72%
4 Communication Services 11.96%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62.5B
$1.72M 0.04%
15,604
-125
-0.8% -$15.6K
MMM icon
227
3M
MMM
$94.4B
$1.7M 0.04%
18,375
-1,223
-6% -$134K
OMC icon
228
Omnicom Group
OMC
$23.2B
$1.65M 0.04%
26,167
+558
+2% +$37.8K
WRK
229
DELISTED
WestRock Company
WRK
$1.63M 0.04%
52,704
+159
+0.3% +$6.28K
MS icon
230
Morgan Stanley
MS
$337B
$1.63M 0.04%
20,597
+951
+5% +$80.2K
SCHP icon
231
Schwab US TIPS ETF
SCHP
$16.3B
$1.55M 0.04%
59,678
-21,960
-27% -$610K
SYF icon
232
Synchrony
SYF
$25.6B
$1.54M 0.04%
54,598
-93
-0.2% -$3K
WBD icon
233
Warner Bros
WBD
$66.9B
$1.52M 0.04%
132,625
-1,420
-1% -$19.3K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.52M 0.04%
25,528
– –
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.43M 0.03%
6,097
+24
+0.4% +$6.21K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$80.4B
$1.41M 0.03%
2,045
-545
-21% -$343K
PAYX icon
237
Paychex
PAYX
$42.7B
$1.39M 0.03%
12,413
-139
-1% -$17.2K
LHX icon
238
L3Harris
LHX
$53.5B
$1.35M 0.03%
6,497
-14,074
-68% -$3.25M
IVV icon
239
iShares Core S&P 500 ETF
IVV
$901B
$1.31M 0.03%
3,666
+59
+2% +$23.6K
UAE icon
240
iShares MSCI UAE ETF
UAE
$319M
$1.31M 0.03%
86,371
-3,286
-4% -$52.6K
SYK icon
241
Stryker
SYK
$130B
$1.31M 0.03%
6,458
-837
-11% -$176K
FLMX icon
242
Franklin FTSE Mexico ETF
FLMX
$86.7M
$1.29M 0.03%
58,503
-440
-0.7% -$10.2K
FLIN icon
243
Franklin FTSE India ETF
FLIN
$2.69B
$1.28M 0.03%
44,638
-634
-1% -$18.7K
LSXMA
244
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.25M 0.03%
44,854
-337
-0.7% -$9.97K
PKW icon
245
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.2M 0.03%
16,192
-243
-1% -$19.8K
GGG icon
246
Graco
GGG
$13.5B
$1.19M 0.03%
19,800
– –
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.18M 0.03%
11,547
-419
-4% -$46.2K
LECO icon
248
Lincoln Electric
LECO
$15.4B
$1.18M 0.03%
9,400
– –
SLQD icon
249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.17M 0.03%
24,665
-1,700
-6% -$82.3K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$191B
$1.16M 0.03%
9,429
-501
-5% -$67.7K
8 9
10
11 12

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Kovitz Investment Group Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Kovitz Investment Group Partners held 414 positions worth $4.32B, down 4.2% from $4.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kovitz Investment Group Partners's Q3 2022 filing shows 11 new, 127 increased, 225 reduced and 26 closed positions. Its largest new stake was Textron: 46,917 shares worth $2.73M. The largest sale was Northern Trust, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q3 2022 buy was Textron: 46,917 shares worth $2.73M.
  • Kovitz Investment Group Partners added most to JPMorgan Chase in Q3 2022, an estimated $40.2M increase.
  • Kovitz Investment Group Partners's biggest Q3 2022 reduction was Northern Trust, cutting an estimated $52.4M.
  • Kovitz Investment Group Partners fully exited Electronic Arts in Q3 2022, selling an estimated $3.38M.
  • Kovitz Investment Group Partners's ten largest holdings make up 29% of its $4.32B portfolio in Q3 2022.
  • Kovitz Investment Group Partners opened 11 new positions and closed 26 in Q3 2022.
  • Kovitz Investment Group Partners's portfolio value fell 4.2% quarter-over-quarter to $4.32B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2022, filed 9 Nov 2022.