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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
TTE icon
151
TotalEnergies
TTE
$191B
$4.45M 0.1%
95,729
-191
-0.2% -$9.6K
SNA icon
152
Snap-on
SNA
$21.4B
$4.45M 0.1%
22,079
+63
+0.3% +$13.6K
MDLZ icon
153
Mondelez International
MDLZ
$80.3B
$4.42M 0.1%
80,581
+1,538
+2% +$95.5K
ONB icon
154
Old National Bancorp
ONB
$10.2B
$4.33M 0.1%
262,974
-19,100
-7% -$319K
MCO icon
155
Moody's
MCO
$82B
$4.33M 0.1%
17,796
-491
-3% -$143K
JNPR
156
DELISTED
Juniper Networks
JNPR
$4.19M 0.1%
160,290
-4,801
-3% -$135K
SBUX icon
157
Starbucks
SBUX
$120B
$4.18M 0.1%
49,559
-5,258
-10% -$447K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.3B
$4.17M 0.1%
18,661
+41
+0.2% +$9.79K
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.17M 0.1%
92,553
-1,138
-1% -$54.2K
PHM icon
160
Pultegroup
PHM
$24.7B
$4.17M 0.1%
111,106
-11,368
-9% -$478K
UPS icon
161
United Parcel Service
UPS
$88.1B
$4.11M 0.09%
25,415
-364
-1% -$68.9K
BLK icon
162
Blackrock
BLK
$174B
$4.05M 0.09%
7,353
+121
+2% +$79.2K
TDG icon
163
TransDigm Group
TDG
$69.5B
$4.03M 0.09%
7,683
+4,381
+133% +$2.61M
HAL icon
164
Halliburton
HAL
$27.1B
$4M 0.09%
162,678
+48,407
+42% +$1.38M
UL icon
165
Unilever
UL
$137B
$4M 0.09%
81,126
-13,224
-14% -$691K
GEN icon
166
Gen Digital
GEN
$16.3B
$3.97M 0.09%
197,156
-483
-0.2% -$11.2K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.95M 0.09%
20,238
+13,592
+205% +$2.92M
WM icon
168
Waste Management
WM
$91.2B
$3.92M 0.09%
24,493
-614
-2% -$101K
LBTYK icon
169
Liberty Global Class C
LBTYK
$3.6B
$3.92M 0.09%
237,372
-24,044
-9% -$510K
NTR icon
170
Nutrien
NTR
$31.8B
$3.91M 0.09%
46,906
-764
-2% -$65.7K
TJX icon
171
TJX Companies
TJX
$178B
$3.79M 0.09%
60,950
-1,253
-2% -$78.7K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.72M 0.09%
40,116
+1,118
+3% +$116K
JBL icon
173
Jabil
JBL
$36.6B
$3.7M 0.09%
64,148
-762
-1% -$44.3K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.67M 0.08%
21,502
+15,840
+280% +$3M
KIM icon
175
Kimco Realty
KIM
$16.4B
$3.64M 0.08%
197,661
-3,115
-2% -$65.7K
5 6
7
8 9

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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.