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
-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
PG icon
151
Procter & Gamble
PG
$339B
$4.76M 0.11%
33,110
-3,975
-11% -$597K
UPS icon
152
United Parcel Service
UPS
$87.8B
$4.71M 0.1%
25,779
-51
-0.2% -$9.3K
JNPR
153
DELISTED
Juniper Networks
JNPR
$4.71M 0.1%
165,091
+890
+0.5% +$28.1K
ENS icon
154
EnerSys
ENS
$6.89B
$4.69M 0.1%
79,612
+221
+0.3% +$14.6K
UNP icon
155
Union Pacific
UNP
$175B
$4.64M 0.1%
21,759
-1,449
-6% -$330K
GILD icon
156
Gilead Sciences
GILD
$162B
$4.62M 0.1%
74,713
-224
-0.3% -$13.9K
OZK icon
157
Bank OZK
OZK
$5.65B
$4.56M 0.1%
121,398
+1,465
+1% +$57.8K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.51M 0.1%
60,683
+1,388
+2% +$104K
PYPL icon
159
PayPal
PYPL
$50.8B
$4.51M 0.1%
64,522
+31,286
+94% +$2.71M
FL
160
DELISTED
Foot Locker
FL
$4.5M 0.1%
178,162
+1,828
+1% +$54.6K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.48M 0.1%
93,691
-8,702
-8% -$419K
CHNG
162
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.48M 0.1%
194,101
+1,350
+0.7% +$31.5K
ADBE icon
163
Adobe
ADBE
$103B
$4.42M 0.1%
12,061
-3,600
-23% -$1.47M
BLK icon
164
Blackrock
BLK
$175B
$4.4M 0.1%
7,232
+381
+6% +$248K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.3B
$4.38M 0.1%
18,620
-17
-0.1% -$4.1K
GEN icon
166
Gen Digital
GEN
$16.6B
$4.34M 0.1%
197,639
-9,153
-4% -$225K
SNA icon
167
Snap-on
SNA
$21.4B
$4.34M 0.1%
22,016
+640
+3% +$136K
IP icon
168
International Paper
IP
$21.5B
$4.31M 0.1%
102,948
-1,563
-1% -$72.5K
CAH icon
169
Cardinal Health
CAH
$55.8B
$4.29M 0.1%
82,098
+74
+0.1% +$4.21K
BP icon
170
BP
BP
$109B
$4.21M 0.09%
148,483
+19,132
+15% +$586K
SBUX icon
171
Starbucks
SBUX
$120B
$4.19M 0.09%
54,817
-7,579
-12% -$582K
ONB icon
172
Old National Bancorp
ONB
$10.2B
$4.17M 0.09%
282,074
-18,971
-6% -$292K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$4.14M 0.09%
11,941
+327
+3% +$123K
LITE icon
174
Lumentum
LITE
$65.5B
$4.11M 0.09%
51,735
+334
+0.6% +$28.5K
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.03M 0.09%
38,998
+8,069
+26% +$915K
5 6
7
8 9

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 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.