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
+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
HON icon
101
Honeywell
HON
$78.6B
$7.24M 0.14%
35,843
-3,901
-10% -$745K
ZBH icon
102
Zimmer Biomet
ZBH
$19B
$7.13M 0.14%
55,960
-223
-0.4% -$25.9K
PEP icon
103
PepsiCo
PEP
$189B
$7.07M 0.14%
39,108
-3,618
-8% -$645K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.04M 0.14%
199,610
+52,528
+36% +$1.79M
BKNG icon
105
Booking.com
BKNG
$160B
$6.89M 0.14%
85,450
+1,650
+2% +$125K
WHR icon
106
Whirlpool
WHR
$2.93B
$6.87M 0.14%
48,570
-152
-0.3% -$21.6K
CMA
107
DELISTED
Comerica
CMA
$6.79M 0.13%
101,599
+875
+0.9% +$60.6K
FL
108
DELISTED
Foot Locker
FL
$6.68M 0.13%
176,719
+102
+0.1% +$3.5K
IBM icon
109
IBM
IBM
$222B
$6.58M 0.13%
46,704
-2,650
-5% -$366K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$6.5M 0.13%
78,261
+14,179
+22% +$1.15M
LIN icon
111
Linde
LIN
$226B
$6.45M 0.13%
19,761
-274
-1% -$85.9K
STX icon
112
Seagate
STX
$190B
$6.43M 0.13%
122,140
+916
+0.8% +$48.7K
STZ icon
113
Constellation Brands
STZ
$22.3B
$6.28M 0.12%
27,077
+2,050
+8% +$491K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.26M 0.12%
73,741
-50
-0.1% -$4.21K
NTAP icon
115
NetApp
NTAP
$36.6B
$6.26M 0.12%
104,161
+302
+0.3% +$20K
BHE icon
116
Benchmark Electronics
BHE
$3.02B
$6.24M 0.12%
233,953
+1,368
+0.6% +$37.9K
WTW icon
117
Willis Towers Watson
WTW
$31.4B
$6.24M 0.12%
25,502
-2,631
-9% -$601K
HCA icon
118
HCA Healthcare
HCA
$88.7B
$6.23M 0.12%
25,960
+307
+1% +$68.8K
LRCX icon
119
Lam Research
LRCX
$385B
$6.22M 0.12%
147,930
-520
-0.4% -$21.8K
CBRE icon
120
CBRE Group
CBRE
$43.8B
$6.18M 0.12%
80,302
+4,818
+6% +$356K
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.73B
$6.12M 0.12%
42,036
+3,793
+10% +$548K
ACN icon
122
Accenture
ACN
$104B
$6.1M 0.12%
22,847
+1,366
+6% +$378K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.95M 0.12%
79,154
+3,611
+5% +$270K
AYI icon
124
Acuity Brands
AYI
$10.7B
$5.94M 0.12%
35,876
-264
-0.7% -$46.9K
TTE icon
125
TotalEnergies
TTE
$188B
$5.88M 0.12%
94,797
-932
-1% -$53.2K
3 4
5
6 7

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.