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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
+620.83%
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
ALK icon
376
Alaska Air
ALK
$5.81B
$246K 0.01%
6,135
-527
-8% -$25.7K
DFAS icon
377
Dimensional US Small Cap ETF
DFAS
$15.7B
$245K 0.01%
5,105
-1,311
-20% -$68K
EBAY icon
378
eBay
EBAY
$49.4B
$240K 0.01%
5,756
-51,607
-90% -$2.52M
SPGI icon
379
S&P Global
SPGI
$121B
$240K 0.01%
713
+66
+10% +$23.5K
DFAC icon
380
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$233K 0.01%
10,014
-2,632
-21% -$66.6K
DGX icon
381
Quest Diagnostics
DGX
$26B
$229K 0.01%
1,722
+64
+4% +$8.72K
DFUV icon
382
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$221K ﹤0.01%
+7,000
New +$233K
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$83.2B
$221K ﹤0.01%
1,525
-29
-2% -$4.54K
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.1B
$219K ﹤0.01%
2,625
+59
+2% +$5.59K
AMD icon
385
Advanced Micro Devices
AMD
$786B
$217K ﹤0.01%
2,836
-780
-22% -$73K
AWK icon
386
American Water Works
AWK
$26.7B
$216K ﹤0.01%
1,450
– –
CL icon
387
Colgate-Palmolive
CL
$74.4B
$216K ﹤0.01%
2,695
-400
-13% -$31.3K
RQI icon
388
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$212K ﹤0.01%
15,600
– –
FIS icon
389
Fidelity National Information Services
FIS
$22.1B
$204K ﹤0.01%
2,225
+190
+9% +$18.9K
DFIV icon
390
Dimensional International Value ETF
DFIV
$21.5B
$203K ﹤0.01%
7,030
-3,263
-32% -$104K
MAT icon
391
Mattel
MAT
$4.2B
$203K ﹤0.01%
9,100
-1,800
-17% -$42.5K
FSR
392
DELISTED
Fisker Inc.
FSR
$200K ﹤0.01%
23,381
-24
-0.1% -$249
CCL icon
393
Carnival Corporation Ltd
CCL
$40.6B
$173K ﹤0.01%
20,000
– –
LGF.B
394
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$161K ﹤0.01%
18,227
– –
VTRS icon
395
Viatris
VTRS
$20.6B
$144K ﹤0.01%
13,735
+875
+7% +$9.59K
RKT icon
396
Rocket Companies
RKT
$39.2B
$127K ﹤0.01%
+17,308
New +$149K
LOV
397
DELISTED
Spark Networks SE American Depositary Shares
LOV
$69K ﹤0.01%
21,598
-26
-0.1% -$67
HUMA icon
398
Humacyte
HUMA
$197M
$37K ﹤0.01%
11,550
– –
QVCGA
399
DELISTED
QVC Group Inc Series A
QVCGA
$33K ﹤0.01%
231
– –
BAX icon
400
Baxter International
BAX
$14.1B
– –
-4,035
Closed -$313K
14 15
16
17 18

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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.