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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
ABBV icon
201
AbbVie
ABBV
$431B
$2.56M 0.06%
19,061
-1,816
-9% -$261K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.52M 0.06%
50,176
-327
-0.6% -$16.4K
TXN icon
203
Texas Instruments
TXN
$254B
$2.52M 0.06%
16,275
-69
-0.4% -$11.6K
SNY icon
204
Sanofi
SNY
$104B
$2.5M 0.06%
65,856
-1,738
-3% -$77.4K
REG icon
205
Regency Centers
REG
$14.1B
$2.42M 0.06%
44,902
-86
-0.2% -$5.26K
NEM icon
206
Newmont
NEM
$111B
$2.39M 0.06%
56,925
-1,299
-2% -$60.7K
IDXX icon
207
Idexx Laboratories
IDXX
$46.5B
$2.39M 0.06%
+7,343
New +$2.7M
MOS icon
208
The Mosaic Company
MOS
$7.45B
$2.33M 0.05%
48,149
+400
+0.8% +$20.7K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.32M 0.05%
28,594
-91
-0.3% -$7.49K
WDAY icon
210
Workday
WDAY
$42B
$2.31M 0.05%
15,162
+6,111
+68% +$957K
KEY icon
211
KeyCorp
KEY
$24.3B
$2.29M 0.05%
142,665
-21
-0% -$376
RCL icon
212
Royal Caribbean
RCL
$85.7B
$2.27M 0.05%
59,811
+1,441
+2% +$58.4K
ADP icon
213
Automatic Data Processing
ADP
$109B
$2.27M 0.05%
10,019
-110
-1% -$26K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.26M 0.05%
29,857
-1,968
-6% -$158K
VIS icon
215
Vanguard Industrials ETF
VIS
$8.36B
$2.11M 0.05%
13,416
-699
-5% -$122K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$2.04M 0.05%
27,368
+6,828
+33% +$535K
HPE icon
217
Hewlett Packard
HPE
$69.4B
$2.03M 0.05%
169,255
-3,537
-2% -$48.1K
CIVI
218
DELISTED
Civitas Resources
CIVI
$1.93M 0.04%
33,696
+3,288
+11% +$194K
ITW icon
219
Illinois Tool Works
ITW
$84.8B
$1.91M 0.04%
10,547
-16,734
-61% -$3.3M
ITM icon
220
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.86M 0.04%
42,835
+16,048
+60% +$734K
KR icon
221
Kroger
KR
$35.1B
$1.84M 0.04%
41,993
-548
-1% -$26K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.84M 0.04%
60,484
-725
-1% -$24K
LEG icon
223
Leggett & Platt
LEG
$1.31B
$1.8M 0.04%
54,132
-887
-2% -$33.7K
WKC icon
224
World Kinect Corp
WKC
$1.9B
$1.78M 0.04%
76,059
-262
-0.3% -$6.5K
GT icon
225
Goodyear
GT
$1.95B
$1.78M 0.04%
176,099
-4,516
-3% -$57.4K
7 8
9
10 11

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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.