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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
ETN icon
76
Eaton
ETN
$175B
$8.6M 0.2%
64,508
+95
+0.1% +$13.3K
MRK icon
77
Merck
MRK
$318B
$8.58M 0.2%
99,610
+753
+0.8% +$67.2K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.54M 0.2%
47,582
-2,888
-6% -$576K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$8.49M 0.2%
49,676
-10,806
-18% -$2.04M
PRU icon
80
Prudential Financial
PRU
$41.9B
$8.38M 0.19%
97,733
+217
+0.2% +$20.9K
AMT icon
81
American Tower
AMT
$80B
$7.93M 0.18%
36,942
+15,026
+69% +$3.86M
CMI icon
82
Cummins
CMI
$88.4B
$7.91M 0.18%
38,869
-39
-0.1% -$8.3K
MDT icon
83
Medtronic
MDT
$110B
$7.58M 0.18%
93,884
+25,303
+37% +$2.27M
MA icon
84
Mastercard
MA
$502B
$7.5M 0.17%
26,396
+5,216
+25% +$1.73M
CMA
85
DELISTED
Comerica
CMA
$7.16M 0.17%
100,724
-950
-0.9% -$74.9K
PFE icon
86
Pfizer
PFE
$148B
$7.16M 0.17%
163,517
-3,849
-2% -$187K
PNC icon
87
PNC Financial Services
PNC
$101B
$7.08M 0.16%
47,360
-16
-0% -$2.59K
PEP icon
88
PepsiCo
PEP
$189B
$6.97M 0.16%
42,726
-5,951
-12% -$1.03M
MDC
89
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.88M 0.16%
250,907
+368
+0.1% +$12.2K
PNW icon
90
Pinnacle West Capital
PNW
$12.3B
$6.8M 0.16%
105,449
-300
-0.3% -$22.1K
WHR icon
91
Whirlpool
WHR
$2.83B
$6.57M 0.15%
48,722
-242
-0.5% -$38.5K
ORCL icon
92
Oracle
ORCL
$414B
$6.55M 0.15%
107,187
+186
+0.2% +$13.6K
APD icon
93
Air Products & Chemicals
APD
$66.5B
$6.51M 0.15%
27,954
+86
+0.3% +$21.3K
CE icon
94
Celanese
CE
$4.85B
$6.48M 0.15%
71,746
+552
+0.8% +$60.6K
STX icon
95
Seagate
STX
$195B
$6.45M 0.15%
121,224
-700
-0.6% -$50.6K
UNH icon
96
UnitedHealth
UNH
$368B
$6.43M 0.15%
12,742
-55
-0.4% -$28.9K
NTAP icon
97
NetApp
NTAP
$37.4B
$6.42M 0.15%
103,859
-405
-0.4% -$28.2K
HD icon
98
Home Depot
HD
$348B
$6.37M 0.15%
23,096
-469
-2% -$138K
MET icon
99
MetLife
MET
$64B
$6.32M 0.15%
104,022
-1,121
-1% -$71.6K
HON icon
100
Honeywell
HON
$76.4B
$6.25M 0.14%
39,744
-194
-0.5% -$33.8K
2 3
4
5 6

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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.