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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
WDAY icon
251
Workday
WDAY
$42.1B
$1.26M 0.03%
+9,051
New +$1.64M
ENOR icon
252
iShares MSCI Norway ETF
ENOR
$95M
$1.25M 0.03%
50,466
-630
-1% -$17.6K
FLIN icon
253
Franklin FTSE India ETF
FLIN
$2.68B
$1.24M 0.03%
45,272
-467
-1% -$13.7K
EZA icon
254
iShares MSCI South Africa ETF
EZA
$568M
$1.23M 0.03%
28,993
-237
-0.8% -$11.2K
ITM icon
255
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.22M 0.03%
26,787
+10,975
+69% +$502K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.22M 0.03%
8,962
-532
-6% -$79.2K
FLCH icon
257
Franklin FTSE China ETF
FLCH
$306M
$1.22M 0.03%
55,268
-401
-0.7% -$8.18K
LBRDA icon
258
Liberty Broadband Class A
LBRDA
$5.17B
$1.22M 0.03%
10,699
-35
-0.3% -$4.11K
OEF icon
259
iShares S&P 100 ETF
OEF
$20.4B
$1.2M 0.03%
6,961
+725
+12% +$135K
LSXMA
260
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.2M 0.03%
45,191
-47
-0.1% -$1.41K
GGG icon
261
Graco
GGG
$13.4B
$1.18M 0.03%
19,800
-200
-1% -$12.6K
BHC icon
262
Bausch Health
BHC
$2.35B
$1.17M 0.03%
139,420
– –
PPG icon
263
PPG Industries
PPG
$26.5B
$1.17M 0.03%
10,200
– –
SPIB icon
264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.17M 0.03%
35,707
-671
-2% -$22.2K
LECO icon
265
Lincoln Electric
LECO
$15.2B
$1.16M 0.03%
9,400
-600
-6% -$79K
EWK icon
266
iShares MSCI Belgium ETF
EWK
$165M
$1.14M 0.03%
67,088
-658
-1% -$12.3K
A icon
267
Agilent Technologies
A
$39.9B
$1.13M 0.03%
9,500
+3,002
+46% +$369K
CVX icon
268
Chevron
CVX
$366B
$1.12M 0.02%
7,759
+605
+8% +$100K
FLKR icon
269
Franklin FTSE South Korea ETF
FLKR
$1.41B
$1.11M 0.02%
53,928
-472
-0.9% -$10.9K
FLIY
270
DELISTED
Franklin FTSE Italy ETF
FLIY
$1.09M 0.02%
54,631
-431
-0.8% -$9.76K
EWN icon
271
iShares MSCI Netherlands ETF
EWN
$633M
$1.08M 0.02%
30,943
-265
-0.8% -$10.1K
VRSK icon
272
Verisk Analytics
VRSK
$24.6B
$1.07M 0.02%
6,173
-300
-5% -$55.9K
NXPI icon
273
NXP Semiconductors
NXPI
$58.3B
$1.05M 0.02%
7,078
-584
-8% -$101K
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.05M 0.02%
35,280
– –
EWG icon
275
iShares MSCI Germany ETF
EWG
$1.61B
$1.04M 0.02%
45,146
-389
-0.9% -$10.1K
9 10
11
12 13

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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.