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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$16B
$878K 0.02%
9,146
+4
+0% +$427
FLKR icon
277
Franklin FTSE South Korea ETF
FLKR
$1.39B
$864K 0.02%
51,960
-1,968
-4% -$39.7K
EFX icon
278
Equifax
EFX
$21.4B
$857K 0.02%
5,000
-400
-7% -$78.4K
EWG icon
279
iShares MSCI Germany ETF
EWG
$1.62B
$857K 0.02%
43,436
-1,710
-4% -$38.1K
EWO icon
280
iShares MSCI Austria ETF
EWO
$185M
$855K 0.02%
55,127
-2,184
-4% -$38.5K
NXPI icon
281
NXP Semiconductors
NXPI
$60.4B
$853K 0.02%
5,785
-1,293
-18% -$217K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$833K 0.02%
10,619
-136
-1% -$11.7K
BA icon
283
Boeing
BA
$185B
$829K 0.02%
6,847
-53
-0.8% -$8.13K
KO icon
284
Coca-Cola
KO
$375B
$825K 0.02%
14,725
-90
-0.6% -$5.59K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$823K 0.02%
22,566
+1,256
+6% +$51K
TKR icon
286
Timken Company
TKR
$9.03B
$821K 0.02%
13,908
+144
+1% +$8.94K
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$820K 0.02%
8,295
-53
-0.6% -$5.25K
PDBC icon
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$814K 0.02%
50,298
-272
-0.5% -$4.67K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$127B
$804K 0.02%
18,335
-1,515
-8% -$73.2K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.5B
$793K 0.02%
7,735
+2,174
+39% +$231K
LBRDA icon
291
Liberty Broadband Class A
LBRDA
$5.16B
$786K 0.02%
10,542
-157
-1% -$16.6K
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.81B
$784K 0.02%
38,850
-348
-0.9% -$7.26K
JCI icon
293
Johnson Controls International
JCI
$92.2B
$770K 0.02%
15,639
-4,650
-23% -$247K
WAT icon
294
Waters Corp
WAT
$39.9B
$754K 0.02%
2,799
-4,969
-64% -$1.59M
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$27.7B
$743K 0.02%
11,864
+769
+7% +$53.1K
SJNK icon
296
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$738K 0.02%
31,037
-252
-0.8% -$6.21K
IAGG icon
297
iShares Core International Aggregate Bond Fund
IAGG
$11B
$732K 0.02%
15,156
-129
-0.8% -$6.46K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$80.2B
$729K 0.02%
13,020
+44
+0.3% +$2.74K
CI icon
299
Cigna
CI
$74.6B
$708K 0.02%
2,551
-57
-2% -$16K
BIG
300
DELISTED
Big Lots, Inc.
BIG
$698K 0.02%
44,744
-3,734
-8% -$80.3K
10 11
12
13 14

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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.