We are live on ! Find out more
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
CAT icon
51
Caterpillar
CAT
$401B
$15.8M 0.31%
65,749
-5,136
-7% -$1.12M
CMCSA icon
52
Comcast
CMCSA
$87.8B
$14.9M 0.29%
425,344
+87,501
+26% +$2.89M
DE icon
53
Deere & Co
DE
$165B
$13.7M 0.27%
31,952
-250
-0.8% -$102K
AVGO icon
54
Broadcom
AVGO
$1.99T
$12.5M 0.25%
223,560
+4,290
+2% +$215K
FDX icon
55
FedEx
FDX
$73.5B
$12.5M 0.25%
71,892
+55
+0.1% +$9.14K
GS icon
56
Goldman Sachs
GS
$313B
$12.3M 0.24%
35,946
-6,306
-15% -$2.2M
C icon
57
Citigroup
C
$231B
$12.3M 0.24%
272,845
+58,128
+27% +$2.64M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$12.3M 0.24%
171,374
-3,823
-2% -$288K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.7B
$12.2M 0.24%
84,055
+14,676
+21% +$2.1M
VT icon
60
Vanguard Total World Stock ETF
VT
$79.2B
$12M 0.24%
139,775
-7,083
-5% -$605K
AMGN icon
61
Amgen
AMGN
$220B
$11.9M 0.24%
45,432
-3,305
-7% -$886K
FITB
62
Fifth Third Bancorp
FITB
$52.2B
$11.8M 0.23%
359,947
-1,058
-0.3% -$36.1K
LLY icon
63
Eli Lilly
LLY
$1.04T
$11.4M 0.23%
31,253
-6,572
-17% -$2.33M
ADM icon
64
Archer Daniels Midland
ADM
$37.4B
$11.4M 0.23%
122,975
-1,420
-1% -$131K
CSCO icon
65
Cisco
CSCO
$479B
$11.4M 0.22%
238,364
-4,549
-2% -$207K
NSC icon
66
Norfolk Southern
NSC
$76.8B
$11.3M 0.22%
46,009
-409
-0.9% -$96.8K
MRK icon
67
Merck
MRK
$317B
$11M 0.22%
98,733
-877
-0.9% -$89.6K
ABT icon
68
Abbott
ABT
$183B
$10.6M 0.21%
96,859
-4,130
-4% -$428K
CVS icon
69
CVS Health
CVS
$126B
$10.4M 0.2%
111,081
-1,220
-1% -$118K
LMT icon
70
Lockheed Martin
LMT
$133B
$10.2M 0.2%
21,031
-1,317
-6% -$612K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.1M 0.2%
198,288
-2,252
-1% -$115K
ETN icon
72
Eaton
ETN
$174B
$10M 0.2%
63,934
-574
-0.9% -$88K
ELV icon
73
Elevance Health
ELV
$84.8B
$9.96M 0.2%
19,420
-134
-0.7% -$68K
WMT icon
74
Walmart Inc
WMT
$894B
$9.96M 0.2%
210,642
-6,579
-3% -$312K
GLW icon
75
Corning
GLW
$135B
$9.76M 0.19%
305,432
-3,276
-1% -$106K
1 2
3
4 5

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.