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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
SSNC icon
26
SS&C Technologies
SSNC
$18.7B
$59.1M 1.31%
1,017,238
+40,654
+4% +$2.61M
ADI icon
27
Analog Devices
ADI
$184B
$58.5M 1.3%
+400,624
New +$63.1M
AXP icon
28
American Express
AXP
$231B
$58.3M 1.29%
420,876
-9,034
-2% -$1.49M
ICE icon
29
Intercontinental Exchange
ICE
$84.1B
$58.3M 1.29%
+620,304
New +$66.3M
LOW icon
30
Lowe's Companies
LOW
$122B
$58.3M 1.29%
333,859
+25,001
+8% +$4.82M
PCAR icon
31
PACCAR
PCAR
$69.5B
$55.5M 1.23%
+1,010,547
New +$56.9M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$54.5M 1.21%
144,513
+102,714
+246% +$42.1M
LVS icon
33
Las Vegas Sands
LVS
$29.9B
$54.2M 1.2%
1,612,641
-103,010
-6% -$3.56M
NTRS icon
34
Northern Trust
NTRS
$33.7B
$53.5M 1.19%
554,355
+17,158
+3% +$1.81M
J icon
35
Jacobs Solutions
J
$16.9B
$53M 1.17%
503,578
+22,172
+5% +$2.48M
MSFT icon
36
Microsoft
MSFT
$3.71T
$51.4M 1.14%
200,051
-3,702
-2% -$1M
ANET icon
37
Arista Networks
ANET
$242B
$50.6M 1.12%
2,157,424
+148,552
+7% +$4.07M
BKNG icon
38
Booking.com
BKNG
$156B
$45.7M 1.01%
652,625
-435,800
-40% -$37.2M
KEYS icon
39
Keysight
KEYS
$57.6B
$36M 0.8%
260,851
+9,061
+4% +$1.29M
SPLK
40
DELISTED
Splunk Inc
SPLK
$35.5M 0.79%
401,093
-58,689
-13% -$6.46M
EXPE icon
41
Expedia Group
EXPE
$36.8B
$28.5M 0.63%
300,924
+12,728
+4% +$1.8M
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$25M 0.55%
140,985
-12,175
-8% -$2.17M
HAYW icon
43
Hayward Holdings
HAYW
$3.32B
$22.5M 0.5%
1,564,350
+650,330
+71% +$10M
EOG icon
44
EOG Resources
EOG
$71.4B
$18.7M 0.41%
168,978
+38,442
+29% +$4.77M
QCOM icon
45
Qualcomm
QCOM
$168B
$18.1M 0.4%
141,583
+3,171
+2% +$431K
SPOT icon
46
Spotify
SPOT
$97.7B
$16M 0.35%
170,203
-24,687
-13% -$2.78M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77B
$15.1M 0.34%
250,753
+648
+0.3% +$42.9K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$15.1M 0.33%
+279,170
New +$16.4M
FDX icon
49
FedEx
FDX
$74.7B
$14M 0.31%
61,935
+605
+1% +$129K
BAC icon
50
Bank of America
BAC
$441B
$14M 0.31%
449,190
+20,973
+5% +$755K
1
2
3 4 5

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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.