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
GILD icon
126
Gilead Sciences
GILD
$162B
$5.88M 0.12%
68,503
-4,874
-7% -$386K
UNP icon
127
Union Pacific
UNP
$175B
$5.87M 0.12%
28,352
+2,304
+9% +$473K
FISV
128
Fiserv Inc
FISV
$28.9B
$5.87M 0.12%
58,030
+1,383
+2% +$138K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$5.84M 0.12%
10,613
+165
+2% +$87.4K
INTC icon
130
Intel
INTC
$503B
$5.84M 0.12%
220,974
+590
+0.3% +$16.4K
MPC icon
131
Marathon Petroleum
MPC
$84B
$5.82M 0.11%
49,973
-5,614
-10% -$640K
WFC icon
132
Wells Fargo
WFC
$265B
$5.79M 0.11%
140,111
+133,173
+1,919% +$5.89M
TSN icon
133
Tyson Foods
TSN
$20.6B
$5.76M 0.11%
92,604
+289
+0.3% +$18.8K
ENS icon
134
EnerSys
ENS
$6.83B
$5.74M 0.11%
77,792
+175
+0.2% +$12.2K
VZ icon
135
Verizon
VZ
$195B
$5.73M 0.11%
145,445
-14,326
-9% -$540K
MLM icon
136
Martin Marietta Materials
MLM
$32.3B
$5.73M 0.11%
16,945
+249
+1% +$84.9K
CAH icon
137
Cardinal Health
CAH
$55.7B
$5.72M 0.11%
74,427
-6,343
-8% -$482K
MDLZ icon
138
Mondelez International
MDLZ
$80.1B
$5.71M 0.11%
85,594
+5,013
+6% +$317K
DLR icon
139
Digital Realty Trust
DLR
$71.3B
$5.53M 0.11%
55,105
-752
-1% -$76.7K
NFLX icon
140
Netflix
NFLX
$307B
$5.52M 0.11%
187,130
-30,720
-14% -$862K
COF icon
141
Capital One
COF
$135B
$5.48M 0.11%
58,997
-51
-0.1% -$5.01K
AZO icon
142
AutoZone
AZO
$50.1B
$5.46M 0.11%
2,212
-469
-17% -$1.13M
IDXX icon
143
Idexx Laboratories
IDXX
$46.5B
$5.41M 0.11%
13,253
+5,910
+80% +$2.29M
HAL icon
144
Halliburton
HAL
$27.1B
$5.39M 0.11%
137,061
-25,617
-16% -$907K
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5.28M 0.1%
103,095
+95,525
+1,262% +$4.95M
BLK icon
146
Blackrock
BLK
$175B
$5.25M 0.1%
7,404
+51
+0.7% +$34.1K
PYPL icon
147
PayPal
PYPL
$51.1B
$5.24M 0.1%
73,628
+15,655
+27% +$1.25M
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.58B
$5.23M 0.1%
269,263
+31,891
+13% +$603K
JNPR
149
DELISTED
Juniper Networks
JNPR
$5.15M 0.1%
161,231
+941
+0.6% +$28.5K
AMAT icon
150
Applied Materials
AMAT
$419B
$5.09M 0.1%
52,229
-5,186
-9% -$498K
4 5
6
7 8

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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.