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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
UAE icon
251
iShares MSCI UAE ETF
UAE
$319M
$1.25M 0.02%
83,544
-2,827
-3% -$43.6K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.22M 0.02%
8,798
-44
-0.5% -$6.21K
EWA icon
253
iShares MSCI Australia ETF
EWA
$1.45B
$1.22M 0.02%
+54,851
New +$1.19M
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.21M 0.02%
11,455
-92
-0.8% -$9.63K
EZA icon
255
iShares MSCI South Africa ETF
EZA
$592M
$1.18M 0.02%
27,886
+26
+0.1% +$1.06K
FLMX icon
256
Franklin FTSE Mexico ETF
FLMX
$86.8M
$1.18M 0.02%
48,222
-10,281
-18% -$258K
ENOR icon
257
iShares MSCI Norway ETF
ENOR
$95.8M
$1.14M 0.02%
46,582
-1,745
-4% -$41.3K
EWN icon
258
iShares MSCI Netherlands ETF
EWN
$634M
$1.14M 0.02%
30,706
+953
+3% +$33.8K
META icon
259
CALL
Meta Platforms (Facebook)
META
$1.52T
$1.14M 0.02%
+605
New +$71K
BA icon
260
Boeing
BA
$183B
$1.13M 0.02%
5,924
-923
-13% -$151K
SYK icon
261
Stryker
SYK
$130B
$1.13M 0.02%
4,611
-1,847
-29% -$419K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.11M 0.02%
28,554
+5,988
+27% +$228K
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.11M 0.02%
5,802
-23
-0.4% -$4.33K
EWG icon
264
iShares MSCI Germany ETF
EWG
$1.62B
$1.11M 0.02%
44,711
+1,275
+3% +$29.7K
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.09M 0.02%
35,280
– –
EWK icon
266
iShares MSCI Belgium ETF
EWK
$166M
$1.09M 0.02%
61,045
-3,479
-5% -$57.3K
VFH icon
267
Vanguard Financials ETF
VFH
$13.7B
$1.08M 0.02%
13,067
+206
+2% +$17K
OEF icon
268
iShares S&P 100 ETF
OEF
$20.5B
$1.06M 0.02%
6,237
– –
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.02%
32,615
-316
-1% -$9.99K
FLJP icon
270
Franklin FTSE Japan ETF
FLJP
$4.06B
$1.03M 0.02%
42,737
+413
+1% +$9.62K
FLIY
271
DELISTED
Franklin FTSE Italy ETF
FLIY
$1.01M 0.02%
45,833
-6,741
-13% -$142K
TKR icon
272
Timken Company
TKR
$8.97B
$995K 0.02%
14,085
+177
+1% +$12.4K
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$990K 0.02%
+20,626
New +$1.01M
NEE icon
274
NextEra Energy
NEE
$177B
$987K 0.02%
11,802
+41
+0.3% +$3.31K
GGG icon
275
Graco
GGG
$13.5B
$971K 0.02%
14,438
-5,362
-27% -$358K
9 10
11
12 13

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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.