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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
COST icon
76
Costco
COST
$419B
$9.28M 0.21%
19,356
+223
+1% +$113K
XOM icon
77
ExxonMobil
XOM
$634B
$9.18M 0.2%
107,175
+970
+0.9% +$87.5K
WMT icon
78
Walmart Inc
WMT
$888B
$9.04M 0.2%
223,044
-3,735
-2% -$172K
MRK icon
79
Merck
MRK
$316B
$9.01M 0.2%
98,857
-5,925
-6% -$525K
PFE icon
80
Pfizer
PFE
$151B
$8.78M 0.19%
167,366
+257
+0.2% +$13.1K
STX icon
81
Seagate
STX
$184B
$8.71M 0.19%
121,924
+122
+0.1% +$9.91K
INTC icon
82
Intel
INTC
$512B
$8.39M 0.19%
224,306
+2,999
+1% +$130K
CE icon
83
Celanese
CE
$4.88B
$8.37M 0.19%
71,194
+804
+1% +$115K
VZ icon
84
Verizon
VZ
$194B
$8.18M 0.18%
161,124
+19,623
+14% +$993K
ETN icon
85
Eaton
ETN
$174B
$8.12M 0.18%
64,413
-125
-0.2% -$17.5K
PEP icon
86
PepsiCo
PEP
$189B
$8.11M 0.18%
48,677
-1,757
-3% -$296K
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.1M 0.18%
250,539
+1,280
+0.5% +$45.8K
TSN icon
88
Tyson Foods
TSN
$20.6B
$7.89M 0.17%
91,642
+417
+0.5% +$37.4K
PNW icon
89
Pinnacle West Capital
PNW
$12.3B
$7.73M 0.17%
105,749
+509
+0.5% +$38.1K
WHR icon
90
Whirlpool
WHR
$2.87B
$7.58M 0.17%
48,964
+171
+0.4% +$29.7K
CMI icon
91
Cummins
CMI
$88.6B
$7.53M 0.17%
38,908
-330
-0.8% -$66K
DINO icon
92
HF Sinclair
DINO
$14.8B
$7.48M 0.17%
165,611
+643
+0.4% +$28.8K
ORCL icon
93
Oracle
ORCL
$421B
$7.48M 0.17%
107,001
-220
-0.2% -$16.1K
PNC icon
94
PNC Financial Services
PNC
$101B
$7.47M 0.17%
47,376
-171
-0.4% -$28.7K
CMA
95
DELISTED
Comerica
CMA
$7.46M 0.17%
101,674
+516
+0.5% +$41.7K
DLR icon
96
Digital Realty Trust
DLR
$72.4B
$7.29M 0.16%
56,110
+142
+0.3% +$19.6K
FISV
97
Fiserv Inc
FISV
$27.6B
$7.14M 0.16%
80,312
+16,334
+26% +$1.58M
ALB icon
98
Albemarle
ALB
$15.2B
$7.12M 0.16%
34,069
-414
-1% -$92.4K
NVDA icon
99
NVIDIA
NVDA
$5.44T
$7.08M 0.16%
467,400
+97,590
+26% +$1.84M
MAN icon
100
ManpowerGroup
MAN
$2.67B
$7.07M 0.16%
92,467
+232
+0.3% +$20.3K
2 3
4
5 6

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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.