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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
+620.83%
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
AAPL icon
1
Apple
AAPL
$4.54T
$177M 3.93%
1,297,159
+7,663
+0.6% +$1.16M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$165M 3.65%
1,505,000
-95,180
-6% -$11.2M
MSI icon
3
Motorola Solutions
MSI
$72.3B
$125M 2.77%
597,485
+24,175
+4% +$5.27M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$124M 2.74%
453,416
-75,958
-14% -$23.8M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$118M 2.62%
733,319
+66,371
+10% +$12.8M
SCHW
6
Charles Schwab
SCHW
$183B
$117M 2.59%
1,846,599
+520,018
+39% +$35.9M
BDX icon
7
Becton Dickinson
BDX
$45.6B
$111M 2.46%
449,733
-118,414
-21% -$30.1M
PM icon
8
Philip Morris
PM
$297B
$110M 2.44%
1,114,794
-518,780
-32% -$52.9M
V icon
9
Visa
V
$684B
$107M 2.38%
544,968
+1,481
+0.3% +$306K
AMZN icon
10
Amazon
AMZN
$2.92T
$99.1M 2.2%
933,304
+32,904
+4% +$4.12M
DLTR icon
11
Dollar Tree
DLTR
$24.4B
$90.3M 2%
579,557
+104,317
+22% +$16.5M
CRM icon
12
Salesforce
CRM
$151B
$89.8M 1.99%
543,993
+56,558
+12% +$9.99M
CHTR icon
13
Charter Communications
CHTR
$17.3B
$86.5M 1.92%
184,637
+40,096
+28% +$19.5M
DIS icon
14
Walt Disney
DIS
$167B
$86.1M 1.91%
911,679
+76,757
+9% +$8.52M
GM icon
15
General Motors
GM
$80.4B
$78M 1.73%
2,454,908
+160,350
+7% +$6.02M
KMX icon
16
CarMax
KMX
$8.13B
$75.8M 1.68%
837,566
+254,448
+44% +$23.9M
PWR icon
17
Quanta Services
PWR
$100B
$75M 1.66%
598,268
-95,345
-14% -$11.7M
JPM icon
18
JPMorgan Chase
JPM
$935B
$72.5M 1.61%
643,804
+29,185
+5% +$3.62M
GDDY icon
19
GoDaddy
GDDY
$11B
$70.5M 1.56%
1,013,232
+31,193
+3% +$2.37M
HAS icon
20
Hasbro
HAS
$13.2B
$68.9M 1.53%
842,021
+12,989
+2% +$1.13M
GIL icon
21
Gildan
GIL
$10.3B
$68.3M 1.51%
2,373,693
+193,713
+9% +$6.2M
ADSK icon
22
Autodesk
ADSK
$49.5B
$67.8M 1.5%
394,060
-2,329
-0.6% -$448K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$64.3M 1.43%
590,560
-4,100
-0.7% -$483K
AON icon
24
Aon
AON
$76.5B
$63.5M 1.41%
235,525
-3,710
-2% -$1.07M
BX icon
25
Blackstone
BX
$102B
$62.4M 1.38%
683,595
+34,766
+5% +$3.75M
1
2 3 4 5

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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.