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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
-16.63%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$4.51B
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
MBB icon
351
iShares MBS ETF
MBB
$39B
$360K 0.01%
3,691
-770
-17% -$75.5K
RTX icon
352
RTX Corp
RTX
$301B
$357K 0.01%
3,714
-680
-15% -$65.4K
RL icon
353
Ralph Lauren
RL
$23.6B
$355K 0.01%
3,962
+52
+1% +$5.25K
VTIP icon
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$335K 0.01%
6,687
+9
+0.1% +$455
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$158B
$328K 0.01%
6,355
-715
-10% -$39.7K
CVET
356
DELISTED
Covetrus, Inc. Common Stock
CVET
$327K 0.01%
15,780
-1,355,254
-99% -$24.1M
PARA
357
DELISTED
Paramount Global Class B
PARA
$326K 0.01%
13,219
-1,298
-9% -$39.6K
GPN icon
358
Global Payments
GPN
$24B
$324K 0.01%
2,926
-2,100
-42% -$266K
LBTYA icon
359
Liberty Global Class A
LBTYA
$3.68B
$318K 0.01%
15,100
– –
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$14.9B
$318K 0.01%
15,195
– –
SPYG icon
361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$312K 0.01%
5,961
– –
IBDD
362
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$307K 0.01%
11,608
– –
MGV icon
363
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$305K 0.01%
3,170
-444
-12% -$45.5K
TDC icon
364
Teradata
TDC
$2.54B
$300K 0.01%
8,100
– –
IWM icon
365
iShares Russell 2000 ETF
IWM
$82.1B
$295K 0.01%
1,744
– –
SMLR
366
DELISTED
Semler Scientific
SMLR
$283K 0.01%
10,053
-10
-0.1% -$358
FALN icon
367
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$281K 0.01%
+11,413
New +$297K
VLO icon
368
Valero Energy
VLO
$87.2B
$273K 0.01%
2,565
– –
IBDQ
369
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$269K 0.01%
10,880
– –
IQV icon
370
IQVIA
IQV
$38.3B
$262K 0.01%
1,207
-45
-4% -$9.77K
VOE icon
371
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$259K 0.01%
2,000
-95
-5% -$13.4K
MO icon
372
Altria Group
MO
$113B
$256K 0.01%
6,118
-3,030
-33% -$157K
VMC icon
373
Vulcan Materials
VMC
$36.5B
$256K 0.01%
1,801
+641
+55% +$106K
DFUS
374
Dimensional US Equity ETF
DFUS
$21.5B
$250K 0.01%
6,132
-2,691
-30% -$119K
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$250K 0.01%
1,971
-29
-1% -$4.33K
13 14
15
16 17

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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.