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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
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.34B
$5.58M 0.12%
38,488
+161
+0.4% +$27.3K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.57M 0.12%
158,822
-8,118
-5% -$294K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.56M 0.12%
72,903
-2,588
-3% -$199K
AYI icon
129
Acuity Brands
AYI
$10.7B
$5.55M 0.12%
36,022
+117
+0.3% +$19.8K
LIN icon
130
Linde
LIN
$226B
$5.54M 0.12%
19,266
-1,662
-8% -$519K
BN icon
131
Brookfield
BN
$108B
$5.53M 0.12%
230,735
+20,071
+10% +$536K
MU icon
132
Micron Technology
MU
$996B
$5.46M 0.12%
98,824
+204
+0.2% +$13.9K
AZO icon
133
AutoZone
AZO
$50.1B
$5.41M 0.12%
2,516
-677
-21% -$1.39M
EW icon
134
Edwards Lifesciences
EW
$51.5B
$5.36M 0.12%
+56,408
New +$5.84M
TFC icon
135
Truist Financial
TFC
$64.2B
$5.35M 0.12%
112,881
+1,329
+1% +$65.5K
BHE icon
136
Benchmark Electronics
BHE
$2.96B
$5.24M 0.12%
232,219
+1,105
+0.5% +$26.7K
TMUS icon
137
T-Mobile US
TMUS
$193B
$5.18M 0.11%
38,482
+14,625
+61% +$1.91M
MPC icon
138
Marathon Petroleum
MPC
$84B
$5.11M 0.11%
62,201
-3,883
-6% -$363K
AMAT icon
139
Applied Materials
AMAT
$419B
$5.1M 0.11%
56,084
+7,394
+15% +$811K
TTE icon
140
TotalEnergies
TTE
$191B
$5.05M 0.11%
95,920
-912
-0.9% -$48.6K
NFLX icon
141
Netflix
NFLX
$307B
$5.05M 0.11%
288,640
+100,810
+54% +$2.24M
MCO icon
142
Moody's
MCO
$81.9B
$4.97M 0.11%
18,287
+969
+6% +$290K
ITW icon
143
Illinois Tool Works
ITW
$84.8B
$4.97M 0.11%
27,281
+19,374
+245% +$3.88M
LHX icon
144
L3Harris
LHX
$53.9B
$4.97M 0.11%
20,571
-1,321
-6% -$319K
MLM icon
145
Martin Marietta Materials
MLM
$32.3B
$4.96M 0.11%
16,572
+2,892
+21% +$986K
KSS icon
146
Kohl's
KSS
$2.09B
$4.91M 0.11%
137,601
+19,424
+16% +$952K
MDLZ icon
147
Mondelez International
MDLZ
$80.1B
$4.91M 0.11%
79,043
+2,250
+3% +$142K
UL icon
148
Unilever
UL
$137B
$4.87M 0.11%
94,350
+3,089
+3% +$157K
PHM icon
149
Pultegroup
PHM
$24.7B
$4.85M 0.11%
122,474
+5,386
+5% +$227K
HCA icon
150
HCA Healthcare
HCA
$88.5B
$4.81M 0.11%
28,606
+12,188
+74% +$2.62M
4 5
6
7 8

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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.