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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
ABBV icon
201
AbbVie
ABBV
$435B
$3.01M 0.06%
18,622
-439
-2% -$67.3K
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.94M 0.06%
64,555
+21,720
+51% +$972K
DOC
203
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.93M 0.06%
202,266
-13,381
-6% -$194K
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.91M 0.06%
26,447
-125
-0.5% -$13.7K
RCL icon
205
Royal Caribbean
RCL
$87.6B
$2.86M 0.06%
57,883
-1,928
-3% -$101K
VTWO icon
206
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2.85M 0.06%
+40,541
New +$2.91M
JWN
207
DELISTED
Nordstrom
JWN
$2.82M 0.06%
174,459
+7,486
+4% +$143K
REG icon
208
Regency Centers
REG
$14.5B
$2.77M 0.05%
44,286
-616
-1% -$37.8K
NEM icon
209
Newmont
NEM
$110B
$2.65M 0.05%
56,099
-826
-1% -$36.9K
KEY icon
210
KeyCorp
KEY
$24.8B
$2.5M 0.05%
143,773
+1,108
+0.8% +$19.5K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.5M 0.05%
49,616
-560
-1% -$28.1K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.4B
$2.41M 0.05%
22,878
+15,143
+196% +$1.58M
HPE icon
213
Hewlett Packard
HPE
$70.5B
$2.41M 0.05%
151,047
-18,208
-11% -$268K
VIS icon
214
Vanguard Industrials ETF
VIS
$8.42B
$2.4M 0.05%
13,162
-254
-2% -$45.4K
ZTS icon
215
Zoetis
ZTS
$31.2B
$2.32M 0.05%
+15,860
New +$2.35M
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.31M 0.05%
28,405
-189
-0.7% -$15.3K
LITE icon
217
Lumentum
LITE
$64.3B
$2.27M 0.04%
43,601
-3,886
-8% -$239K
TXN icon
218
Texas Instruments
TXN
$254B
$2.27M 0.04%
13,712
-2,563
-16% -$427K
OMC icon
219
Omnicom Group
OMC
$22.4B
$2.19M 0.04%
26,915
+748
+3% +$55.5K
MOS icon
220
The Mosaic Company
MOS
$7.44B
$2.12M 0.04%
48,415
+266
+0.6% +$13.2K
WKC icon
221
World Kinect Corp
WKC
$1.97B
$2.11M 0.04%
77,263
+1,204
+2% +$32.3K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.11M 0.04%
27,230
-2,627
-9% -$202K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.07M 0.04%
60,491
+7
+0% +$237
ATVI
224
DELISTED
Activision Blizzard
ATVI
$2.06M 0.04%
26,951
-417
-2% -$31K
ITW icon
225
Illinois Tool Works
ITW
$85.5B
$2.04M 0.04%
9,251
-1,296
-12% -$276K
7 8
9
10 11

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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.