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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
PHG icon
301
Philips
PHG
$26B
$780K 0.02%
42,320
-853
-2% -$18.4K
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$31.1B
$774K 0.02%
14,659
-66
-0.4% -$3.83K
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$773K 0.02%
17,450
-800
-4% -$38.2K
IAGG icon
304
iShares Core International Aggregate Bond Fund
IAGG
$11B
$761K 0.02%
15,285
-135
-0.9% -$6.83K
SJNK icon
305
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$755K 0.02%
31,289
-228
-0.7% -$5.76K
RVTY icon
306
Revvity
RVTY
$12.8B
$753K 0.02%
5,295
-80
-1% -$12K
IUSV icon
307
iShares Core S&P US Value ETF
IUSV
$27.6B
$742K 0.02%
11,095
-196
-2% -$14.1K
EMR icon
308
Emerson Electric
EMR
$90.6B
$736K 0.02%
9,256
-9,833
-52% -$867K
TKR icon
309
Timken Company
TKR
$9.1B
$730K 0.02%
13,764
+100
+0.7% +$5.84K
KLAC icon
310
KLA
KLAC
$252B
$700K 0.02%
21,950
-800
-4% -$26.9K
COTY icon
311
Coty
COTY
$2.49B
$688K 0.02%
+85,866
New +$645K
CI icon
312
Cigna
CI
$71.5B
$687K 0.02%
2,608
-779
-23% -$201K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$676K 0.02%
5,039
-244
-5% -$35.7K
MHK icon
314
Mohawk Industries
MHK
$9.19B
$670K 0.01%
5,398
-213
-4% -$28.3K
USB icon
315
US Bancorp
USB
$100B
$666K 0.01%
14,466
-18,474
-56% -$922K
FM
316
DELISTED
iShares Frontier and Select EM ETF
FM
$663K 0.01%
24,703
-173
-0.7% -$5.2K
MGM icon
317
MGM Resorts International
MGM
$11.4B
$657K 0.01%
22,686
-22
-0.1% -$789
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.01%
17,106
-668
-4% -$28.7K
TAP icon
319
Molson Coors Class B
TAP
$7.85B
$645K 0.01%
11,825
– –
BABA icon
320
Alibaba
BABA
$308B
$609K 0.01%
5,353
+821
+18% +$80.5K
FOCS
321
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$599K 0.01%
17,600
– –
DVY icon
322
iShares Select Dividend ETF
DVY
$23.5B
$594K 0.01%
5,052
– –
MUB icon
323
iShares National Muni Bond ETF
MUB
$45.4B
$591K 0.01%
5,561
-6,055
-52% -$646K
AER icon
324
AerCap
AER
$24.4B
$590K 0.01%
+14,417
New +$668K
CME icon
325
CME Group
CME
$95.2B
$590K 0.01%
2,881
-120
-4% -$25.4K
11 12
13
14 15

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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.