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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
HMC icon
276
Honda
HMC
$39.7B
$1.04M 0.02%
43,035
-173
-0.4% -$4.42K
EWO icon
277
iShares MSCI Austria ETF
EWO
$185M
$1.03M 0.02%
57,311
-449
-0.8% -$9.12K
FLJP icon
278
Franklin FTSE Japan ETF
FLJP
$4.01B
$1.03M 0.02%
44,116
-353
-0.8% -$8.8K
CFG icon
279
Citizens Financial Group
CFG
$31.1B
$1.02M 0.02%
28,577
+382
+1% +$15.1K
BIG
280
DELISTED
Big Lots, Inc.
BIG
$1.02M 0.02%
48,478
+90
+0.2% +$2.65K
VNM icon
281
VanEck Vietnam ETF
VNM
$506M
$1.01M 0.02%
69,948
-701
-1% -$11.5K
CWH icon
282
Camping World
CWH
$670M
$1M 0.02%
+46,502
New +$1.23M
VOT icon
283
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$993K 0.02%
+5,662
New +$1.1M
VFH icon
284
Vanguard Financials ETF
VFH
$13.8B
$992K 0.02%
12,857
+68
+0.5% +$5.74K
EFX icon
285
Equifax
EFX
$20.8B
$987K 0.02%
5,400
-400
-7% -$80.1K
JCI icon
286
Johnson Controls International
JCI
$93.1B
$971K 0.02%
20,289
-1,660
-8% -$92.5K
FLG
287
Flagstar Bank National Association
FLG
$5.96B
$965K 0.02%
35,215
+2,096
+6% +$60.3K
VMI icon
288
Valmont Industries
VMI
$9.58B
$960K 0.02%
4,275
– –
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$953K 0.02%
11,170
-33
-0.3% -$2.98K
BA icon
290
Boeing
BA
$190B
$943K 0.02%
6,900
-1,420
-17% -$209K
NEE icon
291
NextEra Energy
NEE
$179B
$934K 0.02%
12,063
-2,031
-14% -$155K
KO icon
292
Coca-Cola
KO
$374B
$932K 0.02%
14,815
+351
+2% +$22.3K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$929K 0.02%
9,142
-1,210
-12% -$135K
PDBC icon
294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$912K 0.02%
50,570
-858
-2% -$16.3K
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$125B
$898K 0.02%
19,850
-135
-0.7% -$6.66K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$888K 0.02%
21,310
-1,553
-7% -$67K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$852K 0.02%
10,755
-15
-0.1% -$1.31K
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$827K 0.02%
8,348
-57
-0.7% -$5.68K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$79.4B
$811K 0.02%
12,976
-360
-3% -$24.5K
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.8B
$795K 0.02%
39,198
-600
-2% -$12.7K
10 11
12
13 14

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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.