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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
+620.83%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$61.7M 1.43%
644,696
+54,136
+9% +$6M
ANET icon
27
Arista Networks
ANET
$240B
$61.2M 1.42%
2,169,056
+11,632
+0.5% +$335K
BX icon
28
Blackstone
BX
$110B
$59.2M 1.37%
706,763
+23,168
+3% +$2.24M
HAS icon
29
Hasbro
HAS
$12.9B
$58.3M 1.35%
864,075
+22,054
+3% +$1.74M
AXP icon
30
American Express
AXP
$234B
$58.1M 1.34%
431,009
+10,133
+2% +$1.53M
PCAR icon
31
PACCAR
PCAR
$71.6B
$57.4M 1.33%
1,028,841
+18,294
+2% +$1.06M
CHTR icon
32
Charter Communications
CHTR
$18.3B
$57.1M 1.32%
188,319
+3,682
+2% +$1.58M
SSNC icon
33
SS&C Technologies
SSNC
$19B
$49.4M 1.14%
1,035,447
+18,209
+2% +$1.05M
PWR icon
34
Quanta Services
PWR
$104B
$49.4M 1.14%
387,451
-210,817
-35% -$28.8M
MSFT icon
35
Microsoft
MSFT
$3.66T
$47.1M 1.09%
202,293
+2,242
+1% +$592K
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$46.1M 1.07%
23,109
+21,775
+1,632% +$8.65M
KEYS icon
37
Keysight
KEYS
$58.3B
$41.2M 0.95%
262,021
+1,170
+0.4% +$187K
SPLK
38
DELISTED
Splunk Inc
SPLK
$37.1M 0.86%
493,772
+92,679
+23% +$9.09M
EXPE icon
39
Expedia Group
EXPE
$37.5B
$28.3M 0.65%
302,059
+1,135
+0.4% +$116K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$23.1M 0.53%
141,317
+332
+0.2% +$56.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$22.8M 0.53%
63,779
-80,734
-56% -$32.1M
EOG icon
42
EOG Resources
EOG
$76.4B
$20.3M 0.47%
181,408
+12,430
+7% +$1.39M
SPOT icon
43
Spotify
SPOT
$98.3B
$19.8M 0.46%
229,534
+59,331
+35% +$6.35M
QCOM icon
44
Qualcomm
QCOM
$171B
$15.9M 0.37%
140,881
-702
-0.5% -$96.4K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.3B
$14.4M 0.33%
248,882
-1,871
-0.7% -$122K
BAC icon
46
Bank of America
BAC
$440B
$14.1M 0.33%
467,550
+18,360
+4% +$614K
HAYW icon
47
Hayward Holdings
HAYW
$3.41B
$13.9M 0.32%
1,567,828
+3,478
+0.2% +$40.9K
BMY icon
48
Bristol-Myers Squibb
BMY
$135B
$12.5M 0.29%
175,197
-3,562
-2% -$258K
GS icon
49
Goldman Sachs
GS
$311B
$12.4M 0.29%
42,252
+705
+2% +$228K
LLY icon
50
Eli Lilly
LLY
$995B
$12.2M 0.28%
37,825
+1,239
+3% +$393K
1
2
3 4 5

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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.