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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
+620.83%
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
EQTY icon
1
Kovitz Core Equity ETF
EQTY
$1.43B
$520M 10.28%
+33,144,958
New +$523M
AAPL icon
2
Apple
AAPL
$4.54T
$166M 3.28%
1,279,403
-14,076
-1% -$2.01M
SCHW
3
Charles Schwab
SCHW
$183B
$152M 3.01%
1,830,587
-51,593
-3% -$4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$133M 2.62%
429,777
-35,785
-8% -$10.6M
JPM icon
5
JPMorgan Chase
JPM
$935B
$131M 2.58%
974,540
-19,990
-2% -$2.53M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$129M 2.54%
1,448,641
-57,343
-4% -$5.47M
BDX icon
7
Becton Dickinson
BDX
$45.6B
$128M 2.52%
501,435
+46,562
+10% +$11M
V icon
8
Visa
V
$684B
$112M 2.22%
541,357
-9,734
-2% -$1.96M
MSI icon
9
Motorola Solutions
MSI
$72.3B
$112M 2.22%
436,012
-160,055
-27% -$40M
PM icon
10
Philip Morris
PM
$297B
$107M 2.12%
1,059,020
-12,812
-1% -$1.21M
ADI icon
11
Analog Devices
ADI
$179B
$93.8M 1.85%
571,775
-8,471
-1% -$1.32M
DIS icon
12
Walt Disney
DIS
$167B
$85.8M 1.7%
988,016
-26,280
-3% -$2.51M
AMZN icon
13
Amazon
AMZN
$2.92T
$85M 1.68%
1,012,394
+65
+0% +$6.42K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$84.2M 1.66%
699,959
-57,116
-8% -$6.71M
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$81.8M 1.61%
577,988
-8,902
-2% -$1.32M
LOW icon
16
Lowe's Companies
LOW
$117B
$81.6M 1.61%
409,316
+72,451
+22% +$14.5M
GM icon
17
General Motors
GM
$80.4B
$80.6M 1.59%
2,394,498
-90,795
-4% -$3.36M
ADSK icon
18
Autodesk
ADSK
$49.5B
$78.5M 1.55%
420,314
-16,179
-4% -$3.25M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$77.8M 1.54%
203,542
+139,763
+219% +$53.7M
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
$76.8M 1.52%
748,554
-14,727
-2% -$1.47M
GDDY icon
21
GoDaddy
GDDY
$11B
$74.7M 1.48%
998,458
-4,304
-0.4% -$323K
LVS icon
22
Las Vegas Sands
LVS
$31.7B
$73.5M 1.45%
1,529,951
-254,492
-14% -$10.8M
CHTR icon
23
Charter Communications
CHTR
$17.3B
$71.2M 1.41%
209,892
+21,573
+11% +$7.58M
J icon
24
Jacobs Solutions
J
$15.9B
$71M 1.4%
714,484
-7,281
-1% -$715K
CRM icon
25
Salesforce
CRM
$151B
$70.8M 1.4%
534,044
-61,498
-10% -$8.97M
1
2 3 4 5

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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.