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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
PPG icon
276
PPG Industries
PPG
$26B
$957K 0.02%
7,610
-2,590
-25% -$317K
FLCH icon
277
Franklin FTSE China ETF
FLCH
$306M
$940K 0.02%
50,296
-2,735
-5% -$47K
IVV icon
278
iShares Core S&P 500 ETF
IVV
$897B
$914K 0.02%
2,378
-1,288
-35% -$497K
LECO icon
279
Lincoln Electric
LECO
$15.2B
$914K 0.02%
6,328
-3,072
-33% -$431K
HMC icon
280
Honda
HMC
$39.9B
$911K 0.02%
39,852
-1,971
-5% -$45.7K
FLG
281
Flagstar Bank National Association
FLG
$5.9B
$904K 0.02%
35,046
-135
-0.4% -$3.62K
KO icon
282
Coca-Cola
KO
$374B
$902K 0.02%
14,177
-548
-4% -$33.1K
NXPI icon
283
NXP Semiconductors
NXPI
$58.4B
$902K 0.02%
5,709
-76
-1% -$12.1K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$899K 0.02%
10,755
+136
+1% +$11.4K
ADP icon
285
Automatic Data Processing
ADP
$109B
$898K 0.02%
3,759
-6,260
-62% -$1.54M
QQQ icon
286
Invesco QQQ Trust
QQQ
$479B
$898K 0.02%
+3,373
New +$933K
FLKR icon
287
Franklin FTSE South Korea ETF
FLKR
$1.37B
$894K 0.02%
45,864
-6,096
-12% -$117K
BABA icon
288
Alibaba
BABA
$304B
$887K 0.02%
10,064
+1,571
+18% +$124K
FALN icon
289
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$887K 0.02%
36,050
+11,926
+49% +$291K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$125B
$872K 0.02%
18,035
-300
-2% -$14.5K
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$870K 0.02%
10,288
-825
-7% -$68.2K
IUSV icon
292
iShares Core S&P US Value ETF
IUSV
$27.5B
$866K 0.02%
12,255
+391
+3% +$27.2K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$79.4B
$852K 0.02%
12,976
-44
-0.3% -$2.76K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$852K 0.02%
8,092
-1,054
-12% -$111K
CI icon
295
Cigna
CI
$72.7B
$850K 0.02%
2,565
+14
+0.5% +$4.43K
PARA
296
DELISTED
Paramount Global Class B
PARA
$845K 0.02%
50,030
+39,347
+368% +$724K
WDAY icon
297
Workday
WDAY
$42B
$837K 0.02%
5,001
-10,161
-67% -$1.58M
MGM icon
298
MGM Resorts International
MGM
$11.2B
$827K 0.02%
24,659
+2,124
+9% +$73.6K
WAT icon
299
Waters Corp
WAT
$39.2B
$825K 0.02%
2,408
-391
-14% -$124K
VGT icon
300
Vanguard Information Technology ETF
VGT
$147B
$822K 0.02%
20,600
+8,952
+77% +$365K
10 11
12
13 14

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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.