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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
+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
VMC icon
351
Vulcan Materials
VMC
$36.9B
$316K 0.01%
1,803
+1
+0.1% +$171
IBDD
352
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$308K 0.01%
11,608
– –
IWM icon
353
iShares Russell 2000 ETF
IWM
$83B
$307K 0.01%
1,758
-41
-2% -$7.29K
MO icon
354
Altria Group
MO
$114B
$305K 0.01%
6,663
+42
+0.6% +$1.9K
SPYG icon
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$302K 0.01%
5,961
– –
IBDQ
356
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$290K 0.01%
11,932
– –
DG icon
357
Dollar General
DG
$27.9B
$289K 0.01%
1,174
-617
-34% -$153K
COTY icon
358
Coty
COTY
$2.48B
$288K 0.01%
33,591
-51,686
-61% -$379K
WEC icon
359
WEC Energy
WEC
$35.1B
$287K 0.01%
3,060
– –
EXC icon
360
Exelon
EXC
$47B
$282K 0.01%
6,526
+950
+17% +$37.5K
QRVO icon
361
Qorvo
QRVO
$8.74B
$276K 0.01%
3,045
-4,107
-57% -$371K
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$270K 0.01%
2,000
– –
DFUV icon
363
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$266K 0.01%
7,956
+956
+14% +$31.8K
SPGI icon
364
S&P Global
SPGI
$120B
$266K 0.01%
+793
New +$261K
DHI icon
365
D.R. Horton
DHI
$42.3B
$258K 0.01%
+2,898
New +$232K
DGX icon
366
Quest Diagnostics
DGX
$26.3B
$257K 0.01%
+1,641
New +$236K
VTIP icon
367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K 0.01%
5,500
-1,001
-15% -$47.7K
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$256K 0.01%
1,610
-800
-33% -$127K
DFUS
369
Dimensional US Equity ETF
DFUS
$21.6B
$255K 0.01%
6,132
– –
ROST icon
370
Ross Stores
ROST
$81.9B
$251K 0.01%
2,166
-484
-18% -$49.3K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$160B
$245K ﹤0.01%
4,740
-1,185
-20% -$59.3K
KMB icon
372
Kimberly-Clark
KMB
$36.5B
$244K ﹤0.01%
1,797
-361
-17% -$45.9K
SCHM icon
373
Schwab US Mid-Cap ETF
SCHM
$15.1B
$234K ﹤0.01%
10,695
-4,500
-30% -$98.6K
AMD icon
374
Advanced Micro Devices
AMD
$789B
$231K ﹤0.01%
+3,560
New +$235K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$80.8B
$229K ﹤0.01%
317
-1,728
-84% -$1.28M
13 14
15
16 17

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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.