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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
RTX icon
351
RTX Corp
RTX
$301B
$304K 0.01%
3,718
+4
+0.1% +$362
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$299K 0.01%
5,961
– –
VLO icon
353
Valero Energy
VLO
$85.9B
$298K 0.01%
2,793
+228
+9% +$25.1K
IWM icon
354
iShares Russell 2000 ETF
IWM
$83B
$297K 0.01%
1,799
+55
+3% +$10K
COP icon
355
ConocoPhillips
COP
$141B
$295K 0.01%
2,887
-1,702
-37% -$170K
RL icon
356
Ralph Lauren
RL
$23.6B
$293K 0.01%
3,455
-507
-13% -$47.8K
IBDQ
357
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$288K 0.01%
11,932
+1,052
+10% +$26K
VMC icon
358
Vulcan Materials
VMC
$36.9B
$284K 0.01%
1,802
+1
+0.1% +$162
BKR icon
359
Baker Hughes
BKR
$61.1B
$281K 0.01%
13,400
-3,300
-20% -$82.6K
WFC icon
360
Wells Fargo
WFC
$264B
$279K 0.01%
6,938
-2,621
-27% -$113K
WEC icon
361
WEC Energy
WEC
$35.1B
$274K 0.01%
+3,060
New +$313K
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$160B
$271K 0.01%
5,925
-430
-7% -$22K
MO icon
363
Altria Group
MO
$114B
$267K 0.01%
6,621
+503
+8% +$21.9K
MGV icon
364
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$256K 0.01%
2,845
-325
-10% -$31.9K
VOE icon
365
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$244K 0.01%
2,000
– –
KMB icon
366
Kimberly-Clark
KMB
$36.5B
$243K 0.01%
2,158
-536
-20% -$69.7K
DFUS
367
Dimensional US Equity ETF
DFUS
$21.6B
$238K 0.01%
6,132
– –
DFAC icon
368
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$223K 0.01%
10,014
– –
ROST icon
369
Ross Stores
ROST
$81.9B
$223K 0.01%
+2,650
New +$225K
TAP icon
370
Molson Coors Class B
TAP
$8.09B
$218K 0.01%
4,550
-7,275
-62% -$395K
EXC icon
371
Exelon
EXC
$47B
$209K ﹤0.01%
+5,576
New +$247K
DFUV icon
372
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$207K ﹤0.01%
7,000
– –
TDC icon
373
Teradata
TDC
$2.55B
$205K ﹤0.01%
6,600
-1,500
-19% -$52.4K
USB icon
374
US Bancorp
USB
$99.6B
$205K ﹤0.01%
5,088
-9,378
-65% -$434K
PARA
375
DELISTED
Paramount Global Class B
PARA
$203K ﹤0.01%
10,683
-2,536
-19% -$60.9K
13 14
15
16 17

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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.