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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
SPY icon
376
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$190K ﹤0.01%
+27,818
New +$11M
LBTYA icon
377
Liberty Global Class A
LBTYA
$3.6B
$189K ﹤0.01%
12,100
-3,000
-20% -$60.3K
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$176K ﹤0.01%
15,600
– –
FSR
379
DELISTED
Fisker Inc.
FSR
$175K ﹤0.01%
23,218
-163
-0.7% -$1.47K
VTRS icon
380
Viatris
VTRS
$19.1B
$117K ﹤0.01%
13,725
-10
-0.1% -$98
RKT icon
381
Rocket Companies
RKT
$38.8B
$109K ﹤0.01%
17,189
-119
-0.7% -$1.03K
LGF.B
382
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$103K ﹤0.01%
14,827
-3,400
-19% -$30.8K
PTON icon
383
Peloton Interactive
PTON
$2.46B
$89K ﹤0.01%
+12,906
New +$131K
LOV
384
DELISTED
Spark Networks SE American Depositary Shares
LOV
$41K ﹤0.01%
21,424
-174
-0.8% -$513
ALK icon
385
Alaska Air
ALK
$5.58B
– –
-6,135
Closed -$246K
AMD icon
386
Advanced Micro Devices
AMD
$789B
– –
-2,836
Closed -$217K
AWK icon
387
American Water Works
AWK
$26.9B
– –
-1,450
Closed -$216K
BHC icon
388
Bausch Health
BHC
$2.34B
– –
-139,420
Closed -$1.17M
CCL icon
389
Carnival Corporation Ltd
CCL
$39.7B
– –
-20,000
Closed -$173K
CL icon
390
Colgate-Palmolive
CL
$74.4B
– –
-2,695
Closed -$216K
CWH icon
391
Camping World
CWH
$653M
– –
-46,502
Closed -$1M
DAL icon
392
Delta Air Lines
DAL
$60.1B
– –
-53,628
Closed -$1.55M
DFAS icon
393
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-5,105
Closed -$245K
DFIV icon
394
Dimensional International Value ETF
DFIV
$21.6B
– –
-7,030
Closed -$203K
DGX icon
395
Quest Diagnostics
DGX
$26.3B
– –
-1,722
Closed -$229K
EA
396
DELISTED
Electronic Arts
EA
– –
-27,754
Closed -$3.38M
EBAY icon
397
eBay
EBAY
$49.7B
– –
-5,756
Closed -$240K
FDN icon
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,971
Closed -$250K
FIS icon
399
Fidelity National Information Services
FIS
$22.1B
– –
-2,225
Closed -$204K
GPN icon
400
Global Payments
GPN
$22.8B
– –
-2,926
Closed -$324K
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.