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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
AWK icon
376
American Water Works
AWK
$26.8B
$221K ﹤0.01%
+1,450
New +$209K
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$83.2B
$217K ﹤0.01%
+1,433
New +$215K
SHW icon
378
Sherwin-Williams
SHW
$88.2B
$214K ﹤0.01%
+902
New +$209K
RQI icon
379
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$179K ﹤0.01%
15,600
– –
FSR
380
DELISTED
Fisker Inc.
FSR
$166K ﹤0.01%
22,810
-408
-2% -$3.04K
VTRS icon
381
Viatris
VTRS
$19B
$157K ﹤0.01%
14,148
+423
+3% +$4.42K
RKT icon
382
Rocket Companies
RKT
$37.4B
$118K ﹤0.01%
16,894
-295
-2% -$2.15K
PTON icon
383
Peloton Interactive
PTON
$2.38B
$101K ﹤0.01%
12,674
-232
-2% -$2.23K
VRCA icon
384
Verrica Pharmaceuticals
VRCA
$92.1M
$83K ﹤0.01%
+3,013
New +$80.4K
TSHA icon
385
Taysha Gene Therapies
TSHA
$1.82B
$34K ﹤0.01%
+15,000
New +$30.4K
LOV
386
DELISTED
Spark Networks SE American Depositary Shares
LOV
$14K ﹤0.01%
20,993
-431
-2% -$604
BKR icon
387
Baker Hughes
BKR
$62.3B
– –
-13,400
Closed -$281K
CRI icon
388
Carter's
CRI
$1.48B
– –
-4,800
Closed -$315K
EW icon
389
Edwards Lifesciences
EW
$51.5B
– –
-4,780
Closed -$395K
EWO icon
390
iShares MSCI Austria ETF
EWO
$186M
– –
-55,127
Closed -$855K
LBTYA icon
391
Liberty Global Class A
LBTYA
$3.68B
– –
-12,100
Closed -$189K
MGV icon
392
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-2,845
Closed -$256K
RL icon
393
Ralph Lauren
RL
$23.6B
– –
-3,455
Closed -$293K
T icon
394
AT&T
T
$162B
– –
-22,971
Closed -$352K
TAP icon
395
Molson Coors Class B
TAP
$7.92B
– –
-4,550
Closed -$218K
TDC icon
396
Teradata
TDC
$2.51B
– –
-6,600
Closed -$205K
USB icon
397
US Bancorp
USB
$99.4B
– –
-5,088
Closed -$205K
VNQ icon
398
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-5,317
Closed -$426K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,281
Closed -$448K
GAP
400
The Gap Inc
GAP
$7.39B
– –
-39,130
Closed -$321K
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.