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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
+7.06%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
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
PRU icon
76
Prudential Financial
PRU
$41.5B
$9.69M 0.19%
97,382
-351
-0.4% -$35.5K
CMI icon
77
Cummins
CMI
$89.5B
$9.36M 0.18%
38,613
-256
-0.7% -$60.9K
AMT icon
78
American Tower
AMT
$78.3B
$9M 0.18%
42,460
+5,518
+15% +$1.15M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8.86M 0.18%
46,346
-1,236
-3% -$238K
UNH icon
80
UnitedHealth
UNH
$375B
$8.66M 0.17%
16,335
+3,593
+28% +$1.9M
ORCL icon
81
Oracle
ORCL
$416B
$8.65M 0.17%
105,794
-1,393
-1% -$106K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$8.61M 0.17%
46,933
-2,743
-6% -$508K
DINO icon
83
HF Sinclair
DINO
$14.8B
$8.6M 0.17%
165,731
+50
+0% +$2.88K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$8.53M 0.17%
27,683
-271
-1% -$76.4K
NKE icon
85
Nike
NKE
$63B
$8.42M 0.17%
71,950
+4,316
+6% +$435K
PFE icon
86
Pfizer
PFE
$147B
$8.3M 0.16%
162,002
-1,515
-0.9% -$72.6K
ADBE icon
87
Adobe
ADBE
$103B
$8.22M 0.16%
24,426
+2,189
+10% +$700K
MDT icon
88
Medtronic
MDT
$110B
$8.03M 0.16%
103,319
+9,435
+10% +$765K
MAN icon
89
ManpowerGroup
MAN
$2.53B
$8.03M 0.16%
96,440
+4,237
+5% +$340K
PNW icon
90
Pinnacle West Capital
PNW
$12.3B
$8.02M 0.16%
105,431
-18
-0% -$1.29K
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.95M 0.16%
251,421
+514
+0.2% +$15.9K
TGT icon
92
Target
TGT
$67.1B
$7.83M 0.15%
52,513
-20,310
-28% -$3.19M
COST icon
93
Costco
COST
$418B
$7.53M 0.15%
16,500
-1,883
-10% -$920K
MET icon
94
MetLife
MET
$61.9B
$7.47M 0.15%
103,188
-834
-0.8% -$59.7K
PNC icon
95
PNC Financial Services
PNC
$102B
$7.46M 0.15%
47,199
-161
-0.3% -$25.3K
MRNA icon
96
Moderna
MRNA
$22.5B
$7.41M 0.15%
41,246
+937
+2% +$153K
HD icon
97
Home Depot
HD
$352B
$7.38M 0.15%
23,350
+254
+1% +$77.4K
CE icon
98
Celanese
CE
$4.73B
$7.36M 0.15%
71,973
+227
+0.3% +$22.5K
MA icon
99
Mastercard
MA
$500B
$7.28M 0.14%
20,922
-5,474
-21% -$1.8M
ALB icon
100
Albemarle
ALB
$14B
$7.24M 0.14%
33,387
-170
-0.5% -$45.3K
2 3
4
5 6

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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.