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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
51
Bristol-Myers Squibb
BMY
$131B
$13.8M 0.31%
178,759
-30,795
-15% -$2.35M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.1M 0.29%
266,904
-5,516
-2% -$298K
VT icon
53
Vanguard Total World Stock ETF
VT
$79.1B
$12.9M 0.29%
150,999
+26,688
+21% +$2.47M
GS icon
54
Goldman Sachs
GS
$301B
$12.3M 0.27%
41,547
-4,548
-10% -$1.42M
CMCSA icon
55
Comcast
CMCSA
$89.3B
$12.1M 0.27%
308,632
-33,363
-10% -$1.43M
FITB
56
Fifth Third Bancorp
FITB
$51.7B
$12.1M 0.27%
360,423
+839
+0.2% +$31.5K
AMGN icon
57
Amgen
AMGN
$219B
$12M 0.27%
49,466
+277
+0.6% +$67.9K
LLY icon
58
Eli Lilly
LLY
$1.06T
$11.9M 0.26%
36,586
-6,239
-15% -$1.87M
ABT icon
59
Abbott
ABT
$187B
$11.5M 0.25%
105,596
+244
+0.2% +$27.7K
AVGO icon
60
Broadcom
AVGO
$2T
$10.8M 0.24%
221,340
+5,340
+2% +$300K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.7M 0.24%
60,482
-737
-1% -$142K
NSC icon
62
Norfolk Southern
NSC
$76.9B
$10.6M 0.24%
46,683
-106
-0.2% -$26K
TGT icon
63
Target
TGT
$66.8B
$10.6M 0.23%
74,858
+30,897
+70% +$5.92M
CVS icon
64
CVS Health
CVS
$123B
$10.4M 0.23%
112,341
+50
+0% +$4.88K
CSCO icon
65
Cisco
CSCO
$476B
$10.4M 0.23%
243,872
+7,535
+3% +$361K
C icon
66
Citigroup
C
$224B
$10.4M 0.23%
225,687
-508,154
-69% -$25.4M
CAT icon
67
Caterpillar
CAT
$395B
$10.1M 0.22%
56,662
-17,711
-24% -$3.73M
LMT icon
68
Lockheed Martin
LMT
$135B
$10M 0.22%
23,311
-10,950
-32% -$4.81M
DE icon
69
Deere & Co
DE
$166B
$9.87M 0.22%
32,959
-145
-0.4% -$53.4K
GLW icon
70
Corning
GLW
$135B
$9.78M 0.22%
310,506
+1,623
+0.5% +$55.9K
ADM icon
71
Archer Daniels Midland
ADM
$37.4B
$9.76M 0.22%
125,819
-1,193
-0.9% -$104K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.6B
$9.61M 0.21%
69,895
+74
+0.1% +$10.9K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.52M 0.21%
50,470
+1,522
+3% +$313K
ELV icon
74
Elevance Health
ELV
$84.9B
$9.51M 0.21%
19,715
-595
-3% -$294K
PRU icon
75
Prudential Financial
PRU
$41.9B
$9.33M 0.21%
97,516
-472
-0.5% -$50K
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.