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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
ADBE icon
101
Adobe
ADBE
$102B
$6.12M 0.14%
22,237
+10,176
+84% +$3.85M
TSN icon
102
Tyson Foods
TSN
$20.4B
$6.09M 0.14%
92,315
+673
+0.7% +$53.2K
VZ icon
103
Verizon
VZ
$194B
$6.07M 0.14%
159,771
-1,353
-0.8% -$60.3K
MAN icon
104
ManpowerGroup
MAN
$2.57B
$5.96M 0.14%
92,203
-264
-0.3% -$19.9K
ZBH icon
105
Zimmer Biomet
ZBH
$18.7B
$5.87M 0.14%
56,183
-127
-0.2% -$13.9K
IBM icon
106
IBM
IBM
$219B
$5.86M 0.14%
49,354
-401
-0.8% -$52.6K
NVDA icon
107
NVIDIA
NVDA
$5.29T
$5.8M 0.13%
477,710
+10,310
+2% +$163K
BHE icon
108
Benchmark Electronics
BHE
$2.99B
$5.76M 0.13%
232,585
+366
+0.2% +$9.35K
STZ icon
109
Constellation Brands
STZ
$22.7B
$5.75M 0.13%
25,027
-82
-0.3% -$20K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.2B
$5.74M 0.13%
73,791
-1
-0% -$86
AZO icon
111
AutoZone
AZO
$50.1B
$5.74M 0.13%
2,681
+165
+7% +$359K
KKR icon
112
KKR & Co
KKR
$92.7B
$5.74M 0.13%
133,426
-2,290
-2% -$116K
AYI icon
113
Acuity Brands
AYI
$10.7B
$5.69M 0.13%
36,140
+118
+0.3% +$20K
INTC icon
114
Intel
INTC
$504B
$5.68M 0.13%
220,384
-3,922
-2% -$134K
MCD icon
115
McDonald's
MCD
$194B
$5.66M 0.13%
24,510
-1,896
-7% -$485K
WTW icon
116
Willis Towers Watson
WTW
$31.4B
$5.65M 0.13%
28,133
-875
-3% -$181K
NKE icon
117
Nike
NKE
$62.4B
$5.62M 0.13%
67,634
+6,259
+10% +$674K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.61M 0.13%
75,543
+2,640
+4% +$201K
DLR icon
119
Digital Realty Trust
DLR
$71.5B
$5.54M 0.13%
55,857
-253
-0.5% -$31K
ACN icon
120
Accenture
ACN
$104B
$5.53M 0.13%
21,481
+253
+1% +$73.1K
MPC icon
121
Marathon Petroleum
MPC
$84.7B
$5.52M 0.13%
55,587
-6,614
-11% -$619K
BKNG icon
122
Booking.com
BKNG
$157B
$5.51M 0.13%
83,800
-568,825
-87% -$42.7M
FL
123
DELISTED
Foot Locker
FL
$5.5M 0.13%
176,617
-1,545
-0.9% -$49.3K
COF icon
124
Capital One
COF
$135B
$5.44M 0.13%
59,048
+164
+0.3% +$17.5K
LRCX icon
125
Lam Research
LRCX
$386B
$5.43M 0.13%
148,450
-1,040
-0.7% -$46.3K
3 4
5
6 7

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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.