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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
+697%
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
BMY icon
401
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-2,074
Closed -$525K
CVS icon
402
CALL
CVS Health
CVS
$126B
– –
-1,319
Closed -$344K
DD icon
403
DuPont de Nemours
DD
$19.9B
– –
-5,950
Closed -$550K
DFS
404
DELISTED
Discover Financial Services
DFS
– –
-2,434
Closed -$268K
EOG icon
405
CALL
EOG Resources
EOG
$71.5B
– –
-396
Closed -$890K
FMX icon
406
Fomento Económico Mexicano
FMX
$42.4B
– –
-2,630
Closed -$218K
HPQ icon
407
HP
HPQ
$26.1B
– –
-5,900
Closed -$214K
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,455
Closed -$284K
IXN icon
409
iShares Global Tech ETF
IXN
$8.77B
– –
-4,140
Closed -$240K
KDP icon
410
Keurig Dr Pepper
KDP
$41.8B
– –
-8,315
Closed -$315K
KMI icon
411
Kinder Morgan
KMI
$69.3B
– –
-17,864
Closed -$338K
KMT icon
412
Kennametal
KMT
$2.6B
– –
-7,750
Closed -$222K
KO icon
413
CALL
Coca-Cola
KO
$374B
– –
-294
Closed -$517K
MDY icon
414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-478
Closed -$234K
MS icon
415
CALL
Morgan Stanley
MS
$343B
– –
-851
Closed -$731K
MTNB icon
416
Matinas BioPharma
MTNB
$1.76M
– –
-300
Closed -$12K
NVR icon
417
NVR
NVR
$17B
– –
-1,275
Closed -$5.7M
ROST icon
418
Ross Stores
ROST
$81.2B
– –
-3,150
Closed -$285K
SCHH icon
419
Schwab US REIT ETF
SCHH
$11.4B
– –
-8,124
Closed -$202K
SJM icon
420
J.M. Smucker
SJM
$12.7B
– –
-2,288
Closed -$310K
SPY icon
421
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-48,327
Closed -$1.71M
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,563
Closed -$268K
TSLA icon
423
Tesla
TSLA
$1.27T
– –
-2,880
Closed -$1.03M
VTC icon
424
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-2,640
Closed -$220K
WBA
425
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-538
Closed -$234K
14 15 16
17
18

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NEI
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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.