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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
BABA icon
301
Alibaba
BABA
$308B
$679K 0.02%
8,493
+3,140
+59% +$299K
MGM icon
302
MGM Resorts International
MGM
$11.2B
$670K 0.02%
22,535
-151
-0.7% -$4.91K
PHG icon
303
Philips
PHG
$26.1B
$648K 0.02%
49,149
+6,829
+16% +$111K
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$31.4B
$648K 0.02%
14,050
-609
-4% -$31.8K
VNQI icon
305
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$645K 0.01%
16,895
-555
-3% -$24.1K
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$641K 0.01%
5,039
– –
KLAC icon
307
KLA
KLAC
$259B
$634K 0.01%
20,950
-1,000
-5% -$34.6K
RVTY icon
308
Revvity
RVTY
$12.8B
$625K 0.01%
5,195
-100
-2% -$14.1K
FM
309
DELISTED
iShares Frontier and Select EM ETF
FM
$585K 0.01%
24,021
-682
-3% -$18.4K
FALN icon
310
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$577K 0.01%
24,124
+12,711
+111% +$320K
QRVO icon
311
Qorvo
QRVO
$8.74B
$568K 0.01%
7,152
-11,361
-61% -$1.1M
ACWX icon
312
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$559K 0.01%
+13,969
New +$622K
FOCS
313
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$555K 0.01%
17,600
– –
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$550K 0.01%
11,155
+602
+6% +$30.4K
DVY icon
315
iShares Select Dividend ETF
DVY
$23.6B
$542K 0.01%
5,052
– –
COTY icon
316
Coty
COTY
$2.48B
$539K 0.01%
85,277
-589
-0.7% -$4.45K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$536K 0.01%
1,864
– –
NVS icon
318
Novartis
NVS
$297B
$506K 0.01%
6,655
-100
-1% -$8.29K
MGK icon
319
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$498K 0.01%
14,285
– –
IBB icon
320
iShares Biotechnology ETF
IBB
$9.77B
$493K 0.01%
4,219
-131
-3% -$16.3K
CME icon
321
CME Group
CME
$94.8B
$488K 0.01%
2,755
-126
-4% -$24.9K
FAST icon
322
Fastenal
FAST
$59.5B
$473K 0.01%
20,554
– –
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$114B
$466K 0.01%
3,450
-11
-0.3% -$1.64K
VGT icon
324
Vanguard Information Technology ETF
VGT
$149B
$448K 0.01%
11,648
-624
-5% -$27.4K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.01%
14,281
-2,825
-17% -$105K
11 12
13
14 15

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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.