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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
+7.06%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$5.06B
AUM Growth
+$738M
Cap. Flow
+$468M
Cap. Flow %
9.25%
Top 10 Hldgs %
33.39%
Holding
406
New
18
Increased
134
Reduced
219
Closed
16

Top Buys

Rank Stock Value
1
EQTY icon
Kovitz Core Equity ETF
EQTY
+$523M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
4
LOW icon
Lowe's Companies
LOW
+$14.5M
5
BDX icon
Becton Dickinson
BDX
+$11M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$40M
2
SSNC icon
SS&C Technologies
SSNC
+$35.1M
3
LVS icon
Las Vegas Sands
LVS
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
CRM icon
Salesforce
CRM
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 18.95%
3 Consumer Discretionary 12.29%
4 Communication Services 9.58%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
226
DELISTED
Civitas Resources
CIVI
$2.01M 0.04%
34,693
+997
+3% +$64.3K
NVDA icon
227
NVIDIA
NVDA
$5.3T
$2M 0.04%
136,980
-340,730
-71% -$5M
WRK
228
DELISTED
WestRock Company
WRK
$1.97M 0.04%
56,081
+3,377
+6% +$118K
KR icon
229
Kroger
KR
$35.1B
$1.88M 0.04%
42,230
+237
+0.6% +$10.9K
BP icon
230
BP
BP
$109B
$1.87M 0.04%
53,595
-113,510
-68% -$3.78M
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.84M 0.04%
29,608
+4,080
+16% +$259K
SYF icon
232
Synchrony
SYF
$25.6B
$1.79M 0.04%
54,565
-33
-0.1% -$1.13K
LEG icon
233
Leggett & Platt
LEG
$1.31B
$1.76M 0.03%
54,740
+608
+1% +$20.5K
MS icon
234
Morgan Stanley
MS
$336B
$1.74M 0.03%
20,475
-122
-0.6% -$10.4K
GT icon
235
Goodyear
GT
$1.94B
$1.72M 0.03%
169,357
-6,742
-4% -$73.7K
MMM icon
236
3M
MMM
$93.2B
$1.7M 0.03%
16,932
-1,443
-8% -$147K
SLQD icon
237
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.68M 0.03%
35,073
+10,408
+42% +$496K
SCHP icon
238
Schwab US TIPS ETF
SCHP
$16.3B
$1.57M 0.03%
60,748
+1,070
+2% +$28K
TEL icon
239
TE Connectivity
TEL
$62.3B
$1.53M 0.03%
13,303
-2,301
-15% -$273K
PAYX icon
240
Paychex
PAYX
$42.7B
$1.44M 0.03%
12,414
+1
+0% +$117
A icon
241
Agilent Technologies
A
$39.9B
$1.42M 0.03%
9,500
– –
CVX icon
242
Chevron
CVX
$371B
$1.42M 0.03%
7,903
-148
-2% -$25.8K
PKW icon
243
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.4M 0.03%
16,332
+140
+0.9% +$11.8K
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$191B
$1.36M 0.03%
9,678
+249
+3% +$34.3K
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.35M 0.03%
6,160
+63
+1% +$14.8K
LHX icon
246
L3Harris
LHX
$53.9B
$1.35M 0.03%
6,474
-23
-0.4% -$5.19K
WBD icon
247
Warner Bros
WBD
$66.2B
$1.29M 0.03%
135,793
+3,168
+2% +$35.8K
FLIN icon
248
Franklin FTSE India ETF
FLIN
$2.68B
$1.28M 0.03%
43,891
-747
-2% -$22.2K
LSXMA
249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.27M 0.03%
44,141
-713
-2% -$21.7K
CFG icon
250
Citizens Financial Group
CFG
$30.5B
$1.26M 0.02%
32,069
+2,140
+7% +$83.6K
8 9
10
11 12

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Kovitz Investment Group Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Kovitz Investment Group Partners held 406 positions worth $5.06B, up 17% from $4.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kovitz Investment Group Partners deployed $468M of net new capital in Q4 2022, opening 18 new positions and adding to 134 existing holdings. Its largest new stake was Kovitz Core Equity ETF: 33,144,958 shares worth $520M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Motorola Solutions, an estimated $40M trimmed.

  • Kovitz Investment Group Partners's largest Q4 2022 buy was Kovitz Core Equity ETF: 33,144,958 shares worth $520M.
  • Kovitz Investment Group Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $53.7M increase.
  • Kovitz Investment Group Partners's biggest Q4 2022 reduction was Motorola Solutions, cutting an estimated $40M.
  • Kovitz Investment Group Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $5.33M.
  • Kovitz Investment Group Partners's ten largest holdings make up 33% of its $5.06B portfolio in Q4 2022.
  • Kovitz Investment Group Partners opened 18 new positions and closed 16 in Q4 2022.
  • Kovitz Investment Group Partners's portfolio value rose 17% quarter-over-quarter to $5.06B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2022, filed 19 Jan 2023.