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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
DG icon
326
Dollar General
DG
$27.9B
$430K 0.01%
1,791
-240
-12% -$59.2K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39B
$426K 0.01%
5,317
-127
-2% -$11.9K
XAR icon
328
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$424K 0.01%
4,622
-67
-1% -$7K
CBOE icon
329
Cboe Global Markets
CBOE
$29.9B
$419K 0.01%
3,574
– –
Z icon
330
Zillow
Z
$7.56B
$418K 0.01%
+14,593
New +$507K
EMR icon
331
Emerson Electric
EMR
$88.3B
$414K 0.01%
5,648
-3,608
-39% -$300K
KBH icon
332
KB Home
KBH
$3.59B
$409K 0.01%
15,791
-105
-0.7% -$3.16K
ALLY icon
333
Ally Financial
ALLY
$13.3B
$406K 0.01%
+14,590
New +$485K
EW icon
334
Edwards Lifesciences
EW
$51.7B
$395K 0.01%
4,780
-51,628
-92% -$4.97M
MHK icon
335
Mohawk Industries
MHK
$9.22B
$394K 0.01%
4,320
-1,078
-20% -$125K
AER icon
336
AerCap
AER
$23.8B
$388K 0.01%
9,174
-5,243
-36% -$232K
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$384K 0.01%
3,696
– –
PHO icon
338
Invesco Water Resources ETF
PHO
$2.09B
$380K 0.01%
8,310
-865
-9% -$43.2K
IGV icon
339
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$379K 0.01%
7,570
-271,600
-97% -$15.4M
SMLR
340
DELISTED
Semler Scientific
SMLR
$375K 0.01%
9,983
-70
-0.7% -$2.64K
T icon
341
AT&T
T
$163B
$352K 0.01%
22,971
-1,964
-8% -$35.7K
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$346K 0.01%
2,410
-202
-8% -$32.1K
AEP icon
343
American Electric Power
AEP
$68.4B
$345K 0.01%
3,987
+21
+0.5% +$2.08K
DGRW icon
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$337K 0.01%
6,251
-828
-12% -$49K
GAP
345
The Gap Inc
GAP
$7.37B
$321K 0.01%
+39,130
New +$367K
MBB icon
346
iShares MBS ETF
MBB
$39.1B
$317K 0.01%
3,460
-231
-6% -$22.4K
CRI icon
347
Carter's
CRI
$1.47B
$315K 0.01%
4,800
-1,040
-18% -$79.6K
VTIP icon
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$313K 0.01%
6,501
-186
-3% -$9.21K
SCHM icon
349
Schwab US Mid-Cap ETF
SCHM
$15.1B
$307K 0.01%
15,195
– –
IBDD
350
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$307K 0.01%
11,608
– –
12 13
14
15 16

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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.