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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
-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
SPY icon
176
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.97M 0.09%
1,334
-16,696
-93% -$6.84M
KIM icon
177
Kimco Realty
KIM
$16.6B
$3.97M 0.09%
200,776
-1,609
-0.8% -$37K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.9M 0.09%
78,097
+12,627
+19% +$676K
DOC
179
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.88M 0.09%
222,199
-190
-0.1% -$3.35K
COHU icon
180
Cohu
COHU
$2.44B
$3.86M 0.09%
139,119
+863
+0.6% +$23.8K
WM icon
181
Waste Management
WM
$89.5B
$3.84M 0.09%
25,107
-223
-0.9% -$34.9K
GBX icon
182
The Greenbrier Companies
GBX
$1.54B
$3.83M 0.08%
106,435
+789
+0.7% +$32.9K
BNY
183
Bank of New York Mellon
BNY
$108B
$3.83M 0.08%
91,712
-1,031
-1% -$45.9K
NTR icon
184
Nutrien
NTR
$31.8B
$3.8M 0.08%
47,670
-266
-0.6% -$25.8K
RPRX icon
185
Royalty Pharma
RPRX
$25.4B
$3.77M 0.08%
89,598
-29,701
-25% -$1.22M
HAL icon
186
Halliburton
HAL
$26.8B
$3.58M 0.08%
+114,271
New +$4.26M
NEM icon
187
Newmont
NEM
$111B
$3.47M 0.08%
58,224
-626
-1% -$44.3K
TJX icon
188
TJX Companies
TJX
$177B
$3.47M 0.08%
62,203
-11,578
-16% -$701K
JWN
189
DELISTED
Nordstrom
JWN
$3.46M 0.08%
163,885
-3,975
-2% -$102K
EL icon
190
Estee Lauder
EL
$31.5B
$3.42M 0.08%
+13,408
New +$3.4M
SNY icon
191
Sanofi
SNY
$105B
$3.38M 0.07%
67,594
+72
+0.1% +$3.82K
EA icon
192
Electronic Arts
EA
$3.38M 0.07%
27,754
-13,218
-32% -$1.69M
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.35M 0.07%
82,210
+18,472
+29% +$821K
JBL icon
194
Jabil
JBL
$36.1B
$3.32M 0.07%
64,910
-1,426
-2% -$82.6K
KLIC icon
195
Kulicke & Soffa
KLIC
$4.67B
$3.31M 0.07%
77,292
-1,314
-2% -$65.1K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.27M 0.07%
8
– –
ABBV icon
197
AbbVie
ABBV
$433B
$3.2M 0.07%
20,877
-13,360
-39% -$2.04M
CGW icon
198
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.1M 0.07%
70,253
+5,366
+8% +$256K
TPR icon
199
Tapestry
TPR
$32.9B
$3.1M 0.07%
101,498
+4,897
+5% +$160K
GD icon
200
General Dynamics
GD
$105B
$2.97M 0.07%
13,418
-2,177
-14% -$501K
6 7
8
9 10

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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.