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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
+697%
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
CAT icon
51
Caterpillar
CAT
$395B
$11.6M 0.27%
70,885
+14,223
+25% +$2.6M
VT icon
52
Vanguard Total World Stock ETF
VT
$79.1B
$11.6M 0.27%
146,858
-4,141
-3% -$364K
FITB
53
Fifth Third Bancorp
FITB
$51.7B
$11.5M 0.27%
361,005
+582
+0.2% +$20.1K
AMGN icon
54
Amgen
AMGN
$219B
$11M 0.25%
48,737
-729
-1% -$177K
TGT icon
55
Target
TGT
$66.8B
$10.8M 0.25%
72,823
-2,035
-3% -$326K
DE icon
56
Deere & Co
DE
$166B
$10.8M 0.25%
32,202
-757
-2% -$259K
CVS icon
57
CVS Health
CVS
$123B
$10.7M 0.25%
112,301
-40
-0% -$3.96K
FDX icon
58
FedEx
FDX
$74.8B
$10.7M 0.25%
71,837
+9,902
+16% +$2.09M
ADM icon
59
Archer Daniels Midland
ADM
$37.4B
$10M 0.23%
124,395
-1,424
-1% -$117K
CMCSA icon
60
Comcast
CMCSA
$89.4B
$9.91M 0.23%
337,843
+29,211
+9% +$1.09M
ABT icon
61
Abbott
ABT
$187B
$9.77M 0.23%
100,989
-4,607
-4% -$491K
AVGO icon
62
Broadcom
AVGO
$2T
$9.74M 0.23%
219,270
-2,070
-0.9% -$106K
NSC icon
63
Norfolk Southern
NSC
$76.9B
$9.73M 0.23%
46,418
-265
-0.6% -$63.7K
CSCO icon
64
Cisco
CSCO
$477B
$9.72M 0.22%
242,913
-959
-0.4% -$42.5K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.42M 0.22%
200,540
-66,364
-25% -$3.47M
WMT icon
66
Walmart Inc
WMT
$892B
$9.39M 0.22%
217,221
-5,823
-3% -$255K
XOM icon
67
ExxonMobil
XOM
$642B
$9.37M 0.22%
107,327
+152
+0.1% +$13.9K
GLW icon
68
Corning
GLW
$135B
$8.96M 0.21%
308,708
-1,798
-0.6% -$60.9K
C icon
69
Citigroup
C
$224B
$8.95M 0.21%
214,717
-10,970
-5% -$542K
DINO icon
70
HF Sinclair
DINO
$14.7B
$8.92M 0.21%
165,681
+70
+0% +$3.46K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.6B
$8.92M 0.21%
69,379
-516
-0.7% -$73.1K
ELV icon
72
Elevance Health
ELV
$84.9B
$8.88M 0.21%
19,554
-161
-0.8% -$77K
ALB icon
73
Albemarle
ALB
$14.8B
$8.87M 0.21%
33,557
-512
-2% -$130K
COST icon
74
Costco
COST
$421B
$8.68M 0.2%
18,383
-973
-5% -$506K
LMT icon
75
Lockheed Martin
LMT
$134B
$8.63M 0.2%
22,348
-963
-4% -$402K
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.