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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
+620.83%
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
AON icon
26
Aon
AON
$75.9B
$68.2M 1.35%
227,152
-12,886
-5% -$3.77M
PCAR icon
27
PACCAR
PCAR
$69.5B
$65.9M 1.3%
999,297
-29,544
-3% -$1.93M
KMX icon
28
CarMax
KMX
$8.29B
$65.3M 1.29%
1,072,621
+3,208
+0.3% +$206K
ANET icon
29
Arista Networks
ANET
$233B
$63.9M 1.26%
2,106,248
-62,808
-3% -$1.93M
GIL icon
30
Gildan
GIL
$10.2B
$63.7M 1.26%
2,326,393
-78,753
-3% -$2.29M
AXP icon
31
American Express
AXP
$233B
$62.7M 1.24%
424,268
-6,741
-2% -$999K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$57.9M 1.14%
656,324
+11,628
+2% +$1.11M
BX icon
33
Blackstone
BX
$108B
$53.5M 1.06%
721,622
+14,859
+2% +$1.28M
PWR icon
34
Quanta Services
PWR
$102B
$52.6M 1.04%
368,784
-18,667
-5% -$2.65M
MSFT icon
35
Microsoft
MSFT
$3.62T
$49.7M 0.98%
207,248
+4,955
+2% +$1.19M
HAS icon
36
Hasbro
HAS
$12.9B
$48.5M 0.96%
794,768
-69,307
-8% -$4.33M
KEYS icon
37
Keysight
KEYS
$55B
$44M 0.87%
257,367
-4,654
-2% -$793K
SPLK
38
DELISTED
Splunk Inc
SPLK
$38M 0.75%
441,260
-52,512
-11% -$4.24M
EXPE icon
39
Expedia Group
EXPE
$35.8B
$25.2M 0.5%
288,006
-14,053
-5% -$1.33M
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$24.7M 0.49%
140,024
-1,293
-0.9% -$223K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$23.3M 0.46%
44,453
+21,344
+92% +$8.2M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$23.3M 0.46%
66,203
+56,440
+578% +$19.9M
EOG icon
43
EOG Resources
EOG
$77.6B
$23M 0.46%
177,948
-3,460
-2% -$460K
SSNC icon
44
SS&C Technologies
SSNC
$18.6B
$17.9M 0.35%
343,000
-692,447
-67% -$35.1M
HAYW icon
45
Hayward Holdings
HAYW
$3.28B
$16.7M 0.33%
1,771,699
+203,871
+13% +$1.89M
BAC icon
46
Bank of America
BAC
$437B
$16.4M 0.32%
494,696
+27,146
+6% +$935K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$75.5B
$16.3M 0.32%
279,151
+30,269
+12% +$1.82M
XOM icon
48
ExxonMobil
XOM
$643B
$16.1M 0.32%
145,557
+38,230
+36% +$4.1M
QCOM icon
49
Qualcomm
QCOM
$159B
$16M 0.32%
145,887
+5,006
+4% +$586K
SPOT icon
50
Spotify
SPOT
$100B
$15.8M 0.31%
200,027
-29,507
-13% -$2.38M
1
2
3 4 5

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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.