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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
+620.83%
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
AAPL icon
1
Apple
AAPL
$4.89T
$179M 4.13%
1,293,479
-3,680
-0.3% -$578K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$145M 3.35%
1,505,984
+984
+0.1% +$110K
SCHW
3
Charles Schwab
SCHW
$177B
$135M 3.13%
1,882,180
+35,581
+2% +$2.47M
MSI icon
4
Motorola Solutions
MSI
$69.4B
$134M 3.09%
596,067
-1,418
-0.2% -$335K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$124M 2.87%
465,562
+12,146
+3% +$3.46M
AMZN icon
6
Amazon
AMZN
$2.5T
$114M 2.65%
1,012,329
+79,025
+8% +$9.99M
JPM icon
7
JPMorgan Chase
JPM
$939B
$104M 2.4%
994,530
+350,726
+54% +$40.2M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$103M 2.38%
757,075
+23,756
+3% +$3.85M
BDX icon
9
Becton Dickinson
BDX
$43.1B
$101M 2.34%
454,873
+5,140
+1% +$1.28M
V icon
10
Visa
V
$677B
$97.9M 2.26%
551,091
+6,123
+1% +$1.25M
DIS icon
11
Walt Disney
DIS
$165B
$95.7M 2.21%
1,014,296
+102,617
+11% +$11M
PM icon
12
Philip Morris
PM
$301B
$89M 2.06%
1,071,832
-42,962
-4% -$4.1M
CRM icon
13
Salesforce
CRM
$134B
$85.7M 1.98%
595,542
+51,549
+9% +$8.74M
ADSK icon
14
Autodesk
ADSK
$44.3B
$81.5M 1.89%
436,493
+42,433
+11% +$8.57M
ADI icon
15
Analog Devices
ADI
$181B
$80.9M 1.87%
580,246
+179,622
+45% +$28.4M
DLTR icon
16
Dollar Tree
DLTR
$23.1B
$79.9M 1.85%
586,890
+7,333
+1% +$1.14M
GM icon
17
General Motors
GM
$74.7B
$79.8M 1.84%
2,485,293
+30,385
+1% +$1.12M
GDDY icon
18
GoDaddy
GDDY
$12.3B
$71.1M 1.64%
1,002,762
-10,470
-1% -$788K
KMX icon
19
CarMax
KMX
$8.27B
$70.6M 1.63%
1,069,413
+231,847
+28% +$21.2M
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$69M 1.59%
763,281
+142,977
+23% +$14.3M
GIL icon
21
Gildan
GIL
$9.25B
$68M 1.57%
2,405,146
+31,453
+1% +$939K
LVS icon
22
Las Vegas Sands
LVS
$30.5B
$67M 1.55%
1,784,443
+171,802
+11% +$6.4M
J icon
23
Jacobs Solutions
J
$15.9B
$64.8M 1.5%
721,765
+218,187
+43% +$22.6M
LOW icon
24
Lowe's Companies
LOW
$116B
$63.3M 1.46%
336,865
+3,006
+0.9% +$585K
AON icon
25
Aon
AON
$77.3B
$63.1M 1.46%
240,038
+4,513
+2% +$1.28M
1
2 3 4 5

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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.