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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
ALL icon
201
Allstate
ALL
$69.8B
$2.96M 0.07%
23,328
-641
-3% -$84K
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.93M 0.07%
26,632
-233
-0.9% -$25.7K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 0.06%
12,873
+4,646
+56% +$1.18M
REG icon
204
Regency Centers
REG
$14.4B
$2.67M 0.06%
44,988
+446
+1% +$29.6K
WAT icon
205
Waters Corp
WAT
$38.5B
$2.57M 0.06%
7,768
-7,102
-48% -$2.25M
OXY icon
206
Occidental Petroleum
OXY
$56.4B
$2.56M 0.06%
+43,401
New +$2.67M
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.55M 0.06%
31,825
-2,126
-6% -$174K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.52M 0.06%
50,503
-395
-0.8% -$19.9K
TXN icon
209
Texas Instruments
TXN
$255B
$2.51M 0.06%
16,344
-633
-4% -$106K
DKS icon
210
Dick's Sporting Goods
DKS
$18.2B
$2.47M 0.05%
+32,825
New +$2.92M
KEY icon
211
KeyCorp
KEY
$24.7B
$2.46M 0.05%
142,686
+93
+0.1% +$1.8K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.38M 0.05%
28,685
-245
-0.8% -$20.3K
VIS icon
213
Vanguard Industrials ETF
VIS
$8.44B
$2.31M 0.05%
14,115
-8,612
-38% -$1.52M
HPE icon
214
Hewlett Packard
HPE
$68.8B
$2.29M 0.05%
172,792
-105
-0.1% -$1.59K
SCHP icon
215
Schwab US TIPS ETF
SCHP
$16.3B
$2.28M 0.05%
81,638
+1,620
+2% +$47K
MOS icon
216
The Mosaic Company
MOS
$7.53B
$2.25M 0.05%
47,749
-7,249
-13% -$444K
ADP icon
217
Automatic Data Processing
ADP
$108B
$2.13M 0.05%
10,129
-19,632
-66% -$4.3M
MMM icon
218
3M
MMM
$94B
$2.12M 0.05%
19,598
-203
-1% -$24.5K
WRK
219
DELISTED
WestRock Company
WRK
$2.09M 0.05%
52,545
+1,172
+2% +$55.1K
RCL icon
220
Royal Caribbean
RCL
$87.4B
$2.04M 0.05%
58,370
-340
-0.6% -$21.2K
KR icon
221
Kroger
KR
$34.8B
$2.01M 0.04%
42,541
-15,729
-27% -$838K
GT icon
222
Goodyear
GT
$1.95B
$1.93M 0.04%
180,615
-8,356
-4% -$105K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.93M 0.04%
61,209
-2,369
-4% -$81.9K
LEG icon
224
Leggett & Platt
LEG
$1.34B
$1.9M 0.04%
55,019
+1,803
+3% +$66K
WBD icon
225
Warner Bros
WBD
$66.4B
$1.8M 0.04%
+134,045
New +$2.49M
7 8
9
10 11

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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.