We are live on ! Find out more
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
+620.83%
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
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$574K 0.01%
1,864
– –
NVS icon
327
Novartis
NVS
$294B
$571K 0.01%
6,755
-92
-1% -$8.07K
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$533K 0.01%
10,553
+1,330
+14% +$67.7K
T icon
329
AT&T
T
$158B
$523K 0.01%
24,935
-69,935
-74% -$1.39M
MGK icon
330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$519K 0.01%
14,285
– –
FAST icon
331
Fastenal
FAST
$57.4B
$513K 0.01%
20,554
-2,046
-9% -$55.1K
IBB icon
332
iShares Biotechnology ETF
IBB
$9.47B
$512K 0.01%
4,350
-615
-12% -$73K
VGT icon
333
Vanguard Information Technology ETF
VGT
$147B
$501K 0.01%
12,272
+176
+1% +$7.93K
DG icon
334
Dollar General
DG
$28B
$498K 0.01%
2,031
-22,430
-92% -$5.24M
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$114B
$497K 0.01%
3,461
-39
-1% -$5.94K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39.2B
$496K 0.01%
5,444
-660
-11% -$65.8K
BKR icon
337
Baker Hughes
BKR
$61.2B
$482K 0.01%
16,700
– –
XAR icon
338
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$472K 0.01%
4,689
-2,001
-30% -$221K
KBH icon
339
KB Home
KBH
$3.61B
$452K 0.01%
15,896
-15
-0.1% -$479
SCHL icon
340
Scholastic
SCHL
$801M
$432K 0.01%
12,000
– –
PHO icon
341
Invesco Water Resources ETF
PHO
$2.08B
$424K 0.01%
9,175
-90
-1% -$4.39K
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$413K 0.01%
3,696
-159
-4% -$19.4K
COP icon
343
ConocoPhillips
COP
$140B
$412K 0.01%
4,589
+2,295
+100% +$236K
CRI icon
344
Carter's
CRI
$1.47B
$412K 0.01%
5,840
+1,340
+30% +$108K
DGRW icon
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$406K 0.01%
7,079
-250
-3% -$15.2K
CBOE icon
346
Cboe Global Markets
CBOE
$29.7B
$405K 0.01%
3,574
-600
-14% -$67.4K
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$391K 0.01%
2,612
-619
-19% -$102K
AEP icon
348
American Electric Power
AEP
$68.8B
$380K 0.01%
3,966
– –
WFC icon
349
Wells Fargo
WFC
$270B
$374K 0.01%
9,559
-744
-7% -$32.6K
KMB icon
350
Kimberly-Clark
KMB
$37.3B
$364K 0.01%
2,694
+800
+42% +$105K
12 13
14
15 16

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.