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
+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
EFX icon
326
Equifax
EFX
$20.7B
$576K 0.01%
2,964
-2,036
-41% -$372K
EMR icon
327
Emerson Electric
EMR
$87.5B
$543K 0.01%
5,648
– –
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$114B
$509K 0.01%
3,355
-95
-3% -$14.2K
KBH icon
329
KB Home
KBH
$3.49B
$495K 0.01%
15,529
-262
-2% -$7.8K
MGK icon
330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$492K 0.01%
14,285
– –
MAT icon
331
Mattel
MAT
$4.21B
$482K 0.01%
+27,019
New +$490K
CME icon
332
CME Group
CME
$95B
$478K 0.01%
2,840
+85
+3% +$14.8K
Z icon
333
Zillow
Z
$7.52B
$462K 0.01%
14,342
-251
-2% -$8.31K
PHO icon
334
Invesco Water Resources ETF
PHO
$2.08B
$451K 0.01%
8,760
+450
+5% +$22.7K
CBOE icon
335
Cboe Global Markets
CBOE
$30.2B
$448K 0.01%
3,574
– –
XAR icon
336
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$445K 0.01%
4,048
-574
-12% -$60.6K
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$444K 0.01%
8,910
-2,245
-20% -$111K
FAST icon
338
Fastenal
FAST
$58.3B
$432K 0.01%
18,250
-2,304
-11% -$56.3K
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$421K 0.01%
3,696
– –
SPY icon
340
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$419K 0.01%
5,496
-22,322
-80% -$8.58M
AEP icon
341
American Electric Power
AEP
$68.2B
$381K 0.01%
4,012
+25
+0.6% +$2.28K
DGRW icon
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$377K 0.01%
6,251
– –
RTX icon
343
RTX Corp
RTX
$301B
$362K 0.01%
3,590
-128
-3% -$12K
DFAC icon
344
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$355K 0.01%
14,605
+4,591
+46% +$112K
IBB icon
345
iShares Biotechnology ETF
IBB
$9.53B
$352K 0.01%
2,678
-1,541
-37% -$199K
COP icon
346
ConocoPhillips
COP
$140B
$337K 0.01%
2,854
-33
-1% -$4.01K
VLO icon
347
Valero Energy
VLO
$87.2B
$331K 0.01%
2,608
-185
-7% -$23.2K
MHK icon
348
Mohawk Industries
MHK
$8.97B
$325K 0.01%
3,180
-1,140
-26% -$112K
SMLR
349
DELISTED
Semler Scientific
SMLR
$324K 0.01%
9,828
-155
-2% -$5.38K
MBB icon
350
iShares MBS ETF
MBB
$39B
$323K 0.01%
3,480
+20
+0.6% +$1.84K
12 13
14
15 16

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.