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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
LIN icon
126
Linde
LIN
$226B
$5.4M 0.12%
20,035
+769
+4% +$221K
CAH icon
127
Cardinal Health
CAH
$55.7B
$5.39M 0.12%
80,770
-1,328
-2% -$84.2K
MLM icon
128
Martin Marietta Materials
MLM
$32.3B
$5.38M 0.12%
16,696
+124
+0.7% +$42K
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.34B
$5.36M 0.12%
38,243
-245
-0.6% -$37.6K
CHNG
130
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.33M 0.12%
193,744
-357
-0.2% -$8.85K
FISV
131
Fiserv Inc
FISV
$28.9B
$5.3M 0.12%
56,647
-23,665
-29% -$2.41M
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$5.3M 0.12%
10,448
-298
-3% -$167K
TMUS icon
133
T-Mobile US
TMUS
$193B
$5.14M 0.12%
38,306
-176
-0.5% -$24.7K
NFLX icon
134
Netflix
NFLX
$307B
$5.13M 0.12%
217,850
-70,790
-25% -$1.57M
BN icon
135
Brookfield
BN
$108B
$5.1M 0.12%
231,522
+787
+0.3% +$20.4K
CBRE icon
136
CBRE Group
CBRE
$42.7B
$5.1M 0.12%
75,484
-2,958
-4% -$234K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.08M 0.12%
64,082
+3,399
+6% +$287K
UNP icon
138
Union Pacific
UNP
$175B
$5.08M 0.12%
26,048
+4,289
+20% +$949K
PYPL icon
139
PayPal
PYPL
$51.1B
$4.99M 0.12%
57,973
-6,549
-10% -$581K
TFC icon
140
Truist Financial
TFC
$64.2B
$4.9M 0.11%
112,499
-382
-0.3% -$18.4K
OZK icon
141
Bank OZK
OZK
$5.63B
$4.82M 0.11%
121,944
+546
+0.4% +$22K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.82M 0.11%
147,082
-11,740
-7% -$430K
BP icon
143
BP
BP
$109B
$4.77M 0.11%
167,105
+18,622
+13% +$554K
MRNA icon
144
Moderna
MRNA
$21.5B
$4.77M 0.11%
40,309
+76
+0.2% +$11.5K
HCA icon
145
HCA Healthcare
HCA
$88.5B
$4.71M 0.11%
25,653
-2,953
-10% -$588K
AMAT icon
146
Applied Materials
AMAT
$419B
$4.7M 0.11%
57,415
+1,331
+2% +$128K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.69M 0.11%
53,791
-14,696
-21% -$1.43M
MU icon
148
Micron Technology
MU
$996B
$4.55M 0.11%
90,832
-7,992
-8% -$464K
GILD icon
149
Gilead Sciences
GILD
$162B
$4.53M 0.1%
73,377
-1,336
-2% -$84.2K
ENS icon
150
EnerSys
ENS
$6.83B
$4.51M 0.1%
77,617
-1,995
-3% -$127K
4 5
6
7 8

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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.