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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
AER icon
301
AerCap
AER
$24.1B
$821K 0.02%
14,084
+4,910
+54% +$271K
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$816K 0.02%
8,268
-27
-0.3% -$2.66K
KLAC icon
303
KLA
KLAC
$256B
$788K 0.02%
20,910
-40
-0.2% -$1.39K
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$31.4B
$757K 0.02%
13,651
-399
-3% -$21.1K
RVTY icon
305
Revvity
RVTY
$12.9B
$741K 0.01%
5,282
+87
+2% +$11.7K
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$740K 0.01%
5,238
+199
+4% +$27.8K
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$739K 0.01%
49,969
-329
-0.7% -$5.48K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.81B
$732K 0.01%
35,656
-3,194
-8% -$66.2K
SJNK icon
309
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$731K 0.01%
30,161
-876
-3% -$21.3K
JCI icon
310
Johnson Controls International
JCI
$92.9B
$713K 0.01%
11,133
-4,506
-29% -$276K
VNM icon
311
VanEck Vietnam ETF
VNM
$504M
$703K 0.01%
59,343
-8,003
-12% -$95.9K
LBRDA icon
312
Liberty Broadband Class A
LBRDA
$5.18B
$696K 0.01%
9,173
-1,369
-13% -$111K
VRSK icon
313
Verisk Analytics
VRSK
$25.3B
$682K 0.01%
3,864
-2,309
-37% -$406K
NTRS icon
314
Northern Trust
NTRS
$33.6B
$679K 0.01%
7,669
-3,880
-34% -$340K
VNQI icon
315
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$673K 0.01%
16,274
-621
-4% -$24.8K
FOCS
316
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$656K 0.01%
17,600
– –
ACWX icon
317
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$642K 0.01%
14,111
+142
+1% +$6.23K
BIG
318
DELISTED
Big Lots, Inc.
BIG
$625K 0.01%
42,544
-2,200
-5% -$37.9K
PHG icon
319
Philips
PHG
$26.2B
$624K 0.01%
48,645
-504
-1% -$6.08K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$618K 0.01%
1,864
– –
FM
321
DELISTED
iShares Frontier and Select EM ETF
FM
$610K 0.01%
23,955
-66
-0.3% -$1.64K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.6B
$609K 0.01%
5,052
– –
IAGG icon
323
iShares Core International Aggregate Bond Fund
IAGG
$11B
$593K 0.01%
12,480
-2,676
-18% -$131K
NVS icon
324
Novartis
NVS
$297B
$589K 0.01%
6,489
-166
-2% -$14K
ALLY icon
325
Ally Financial
ALLY
$13.4B
$576K 0.01%
23,577
+8,987
+62% +$239K
11 12
13
14 15

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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.