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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
COHU icon
176
Cohu
COHU
$2.45B
$3.6M 0.08%
139,783
+664
+0.5% +$18.4K
OXY icon
177
Occidental Petroleum
OXY
$55.7B
$3.56M 0.08%
57,868
+14,467
+33% +$926K
PG icon
178
Procter & Gamble
PG
$342B
$3.55M 0.08%
28,146
-4,964
-15% -$705K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.53M 0.08%
79,565
+1,468
+2% +$72.7K
BNY
180
Bank of New York Mellon
BNY
$108B
$3.44M 0.08%
89,395
-2,317
-3% -$98.8K
KSS icon
181
Kohl's
KSS
$2.09B
$3.42M 0.08%
135,794
-1,807
-1% -$52.7K
RPRX icon
182
Royalty Pharma
RPRX
$25.4B
$3.34M 0.08%
83,163
-6,435
-7% -$275K
LITE icon
183
Lumentum
LITE
$65.2B
$3.26M 0.08%
47,487
-4,248
-8% -$352K
EL icon
184
Estee Lauder
EL
$30.9B
$3.25M 0.08%
15,065
+1,657
+12% +$423K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.25M 0.08%
8
– –
IP icon
186
International Paper
IP
$21.5B
$3.24M 0.08%
102,307
-641
-0.6% -$26.2K
DOC
187
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.24M 0.08%
215,647
-6,552
-3% -$111K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.01T
$3.21M 0.07%
9,763
-2,178
-18% -$795K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.04M 0.07%
83,590
+1,380
+2% +$56.2K
KLIC icon
190
Kulicke & Soffa
KLIC
$4.74B
$2.95M 0.07%
76,648
-644
-0.8% -$28.5K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.92M 0.07%
26,572
-60
-0.2% -$6.6K
CGW icon
192
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.91M 0.07%
70,896
+643
+0.9% +$29.8K
ALL icon
193
Allstate
ALL
$70.8B
$2.86M 0.07%
22,976
-352
-2% -$43.7K
GD icon
194
General Dynamics
GD
$105B
$2.81M 0.07%
13,259
-159
-1% -$35.9K
TPR icon
195
Tapestry
TPR
$32.7B
$2.8M 0.06%
98,406
-3,092
-3% -$103K
JWN
196
DELISTED
Nordstrom
JWN
$2.79M 0.06%
166,973
+3,088
+2% +$64.5K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$2.77M 0.06%
12,785
-88
-0.7% -$20.1K
DKS icon
198
Dick's Sporting Goods
DKS
$17.8B
$2.73M 0.06%
26,140
-6,685
-20% -$680K
TXT icon
199
Textron
TXT
$15.1B
$2.73M 0.06%
+46,917
New +$2.98M
GBX icon
200
The Greenbrier Companies
GBX
$1.48B
$2.6M 0.06%
107,174
+739
+0.7% +$22.3K
6 7
8
9 10

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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.