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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
+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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.08M 0.1%
53,724
-67
-0.1% -$6.43K
PHM icon
152
Pultegroup
PHM
$25.3B
$5.06M 0.1%
111,202
+96
+0.1% +$4.04K
SNA icon
153
Snap-on
SNA
$21.7B
$5.02M 0.1%
21,974
-105
-0.5% -$23.7K
TDG icon
154
TransDigm Group
TDG
$69.4B
$5M 0.1%
7,940
+257
+3% +$151K
OZK icon
155
Bank OZK
OZK
$5.63B
$4.94M 0.1%
123,209
+1,265
+1% +$54.3K
BN icon
156
Brookfield
BN
$109B
$4.93M 0.1%
235,101
+3,579
+2% +$80.2K
SBUX icon
157
Starbucks
SBUX
$121B
$4.9M 0.1%
49,433
-126
-0.3% -$11.9K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.4B
$4.86M 0.1%
19,587
+926
+5% +$225K
TFC icon
159
Truist Financial
TFC
$64.6B
$4.8M 0.09%
111,534
-965
-0.9% -$42.3K
MCD icon
160
McDonald's
MCD
$195B
$4.76M 0.09%
18,067
-6,443
-26% -$1.7M
TJX icon
161
TJX Companies
TJX
$177B
$4.68M 0.09%
58,760
-2,190
-4% -$162K
ONB icon
162
Old National Bancorp
ONB
$10.3B
$4.67M 0.09%
259,501
-3,473
-1% -$63.8K
KKR icon
163
KKR & Co
KKR
$94.9B
$4.6M 0.09%
99,097
-34,329
-26% -$1.67M
MU icon
164
Micron Technology
MU
$1.01T
$4.52M 0.09%
90,494
-338
-0.4% -$18.5K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.46M 0.09%
22,267
+2,029
+10% +$415K
COHU icon
166
Cohu
COHU
$2.45B
$4.46M 0.09%
139,169
-614
-0.4% -$19.9K
EL icon
167
Estee Lauder
EL
$31.5B
$4.45M 0.09%
17,919
+2,854
+19% +$637K
TMUS icon
168
T-Mobile US
TMUS
$186B
$4.44M 0.09%
31,706
-6,600
-17% -$948K
MCO icon
169
Moody's
MCO
$83.8B
$4.35M 0.09%
15,603
-2,193
-12% -$600K
TXT icon
170
Textron
TXT
$15.2B
$4.33M 0.09%
61,187
+14,270
+30% +$969K
PG icon
171
Procter & Gamble
PG
$341B
$4.31M 0.09%
28,462
+316
+1% +$44.3K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.29M 0.08%
41,767
+1,651
+4% +$166K
UL icon
173
Unilever
UL
$139B
$4.28M 0.08%
75,529
-5,597
-7% -$300K
JBL icon
174
Jabil
JBL
$35.5B
$4.27M 0.08%
62,601
-1,547
-2% -$102K
GEN icon
175
Gen Digital
GEN
$16.9B
$4.19M 0.08%
195,489
-1,667
-0.8% -$36.8K
5 6
7
8 9

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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.