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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
CVX icon
251
Chevron
CVX
$366B
$1.16M 0.03%
8,051
+292
+4% +$44.5K
A icon
252
Agilent Technologies
A
$41.2B
$1.16M 0.03%
9,500
– –
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.14M 0.03%
8,842
-120
-1% -$17.3K
PPG icon
254
PPG Industries
PPG
$26.6B
$1.13M 0.03%
10,200
– –
VRSK icon
255
Verisk Analytics
VRSK
$25B
$1.05M 0.02%
6,173
– –
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.03M 0.02%
32,931
-2,776
-8% -$90.5K
CFG icon
257
Citizens Financial Group
CFG
$30.6B
$1.03M 0.02%
29,929
+1,352
+5% +$50K
OEF icon
258
iShares S&P 100 ETF
OEF
$20.6B
$1.01M 0.02%
6,237
-724
-10% -$131K
ENOR icon
259
iShares MSCI Norway ETF
ENOR
$96M
$1M 0.02%
48,327
-2,139
-4% -$53.6K
EZA icon
260
iShares MSCI South Africa ETF
EZA
$592M
$1M 0.02%
27,860
-1,133
-4% -$46.6K
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.99B
$1M 0.02%
5,825
-1,409
-19% -$266K
NTRS icon
262
Northern Trust
NTRS
$33.9B
$988K 0.02%
11,549
-542,806
-98% -$52.4M
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$979K 0.02%
35,280
– –
VFH icon
264
Vanguard Financials ETF
VFH
$13.6B
$957K 0.02%
12,861
+4
+0% +$325
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$946K 0.02%
32,388
-11,404
-26% -$339K
EWK icon
266
iShares MSCI Belgium ETF
EWK
$165M
$932K 0.02%
64,524
-2,564
-4% -$42.1K
FLIY
267
DELISTED
Franklin FTSE Italy ETF
FLIY
$931K 0.02%
52,574
-2,057
-4% -$40.1K
NEE icon
268
NextEra Energy
NEE
$177B
$922K 0.02%
11,761
-302
-3% -$25.6K
FLJP icon
269
Franklin FTSE Japan ETF
FLJP
$4.08B
$918K 0.02%
42,324
-1,792
-4% -$42.5K
EWN icon
270
iShares MSCI Netherlands ETF
EWN
$637M
$910K 0.02%
29,753
-1,190
-4% -$41.7K
HMC icon
271
Honda
HMC
$41.3B
$903K 0.02%
41,823
-1,212
-3% -$30.6K
FLG
272
Flagstar Bank National Association
FLG
$5.82B
$900K 0.02%
35,181
-34
-0.1% -$998
FLCH icon
273
Franklin FTSE China ETF
FLCH
$309M
$896K 0.02%
53,031
-2,237
-4% -$43.8K
VNM icon
274
VanEck Vietnam ETF
VNM
$504M
$896K 0.02%
67,346
-2,602
-4% -$38.4K
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$882K 0.02%
11,113
-57
-0.5% -$4.87K
9 10
11
12 13

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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.