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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
KIM icon
176
Kimco Realty
KIM
$16.6B
$4.18M 0.08%
197,413
-248
-0.1% -$5.21K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.18M 0.08%
23,244
+1,742
+8% +$316K
UPS icon
178
United Parcel Service
UPS
$89B
$4.11M 0.08%
23,640
-1,775
-7% -$307K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$4.04M 0.08%
80,550
+985
+1% +$47.8K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.03M 0.08%
88,518
-4,035
-4% -$183K
WM icon
181
Waste Management
WM
$89.8B
$3.89M 0.08%
24,782
+289
+1% +$46.5K
BNY
182
Bank of New York Mellon
BNY
$108B
$3.88M 0.08%
85,357
-4,038
-5% -$173K
TPR icon
183
Tapestry
TPR
$32.7B
$3.79M 0.07%
99,440
+1,034
+1% +$35.4K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.75M 0.07%
8
– –
GBX icon
185
The Greenbrier Companies
GBX
$1.53B
$3.63M 0.07%
108,345
+1,171
+1% +$39K
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.57M 0.07%
121,426
+89,038
+275% +$2.61M
OXY icon
187
Occidental Petroleum
OXY
$56.6B
$3.44M 0.07%
54,527
-3,341
-6% -$228K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$3.42M 0.07%
14,957
+2,172
+17% +$528K
KLIC icon
189
Kulicke & Soffa
KLIC
$4.44B
$3.41M 0.07%
77,143
+495
+0.6% +$21.8K
NTR icon
190
Nutrien
NTR
$31.7B
$3.38M 0.07%
46,266
-640
-1% -$50.6K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.35M 0.07%
79,732
-3,858
-5% -$156K
IP icon
192
International Paper
IP
$21.9B
$3.33M 0.07%
96,269
-6,038
-6% -$209K
DKS icon
193
Dick's Sporting Goods
DKS
$18B
$3.25M 0.06%
27,047
+907
+3% +$102K
CGW icon
194
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.24M 0.06%
69,464
-1,432
-2% -$66K
KSS icon
195
Kohl's
KSS
$2.17B
$3.23M 0.06%
128,136
-7,658
-6% -$217K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.23M 0.06%
+49,998
New +$3.49M
GD icon
197
General Dynamics
GD
$105B
$3.19M 0.06%
12,863
-396
-3% -$96.6K
RPRX icon
198
Royalty Pharma
RPRX
$25.7B
$3.07M 0.06%
77,642
-5,521
-7% -$230K
SNY icon
199
Sanofi
SNY
$105B
$3.05M 0.06%
62,995
-2,861
-4% -$126K
ALL icon
200
Allstate
ALL
$70B
$3.03M 0.06%
22,365
-611
-3% -$79.9K
6 7
8
9 10

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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.