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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
+11.45%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$6.03B
AUM Growth
+$468M
Cap. Flow
-$107M
Cap. Flow %
-1.77%
Top 10 Hldgs %
37.86%
Holding
420
New
27
Increased
110
Reduced
248
Closed
9

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$30M
2
LOW icon
Lowe's Companies
LOW
+$23M
3
DEO icon
Diageo
DEO
+$14.3M
4
BDX icon
Becton Dickinson
BDX
+$13.1M
5
DLTR icon
Dollar Tree
DLTR
+$13M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$63.7M
2
GIL icon
Gildan
GIL
+$46.6M
3
GM icon
General Motors
GM
+$23M
4
AAPL icon
Apple
AAPL
+$13.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 17.28%
3 Consumer Discretionary 11.49%
4 Communication Services 9.73%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$2.27M 0.04%
16,996
-1,098
-6% -$125K
KO icon
227
Coca-Cola
KO
$372B
$2.25M 0.04%
38,233
+31,319
+453% +$1.78M
SYF icon
228
Synchrony
SYF
$25.5B
$2.13M 0.04%
55,726
+3,089
+6% +$97.7K
LITE icon
229
Lumentum
LITE
$63.8B
$2.07M 0.03%
39,510
-5,683
-13% -$248K
CVX icon
230
Chevron
CVX
$386B
$2.07M 0.03%
13,883
+8,558
+161% +$1.29M
OKE icon
231
Oneok
OKE
$57.7B
$2.01M 0.03%
28,680
-625
-2% -$41.9K
CFG icon
232
Citizens Financial Group
CFG
$30.7B
$1.92M 0.03%
57,808
+1,624
+3% +$44.7K
DOV icon
233
Dover
DOV
$28.1B
$1.88M 0.03%
+12,193
New +$1.71M
MOS icon
234
The Mosaic Company
MOS
$7.34B
$1.81M 0.03%
50,770
+57
+0.1% +$2.01K
TXN icon
235
Texas Instruments
TXN
$257B
$1.78M 0.03%
10,439
+248
+2% +$38.4K
MCD icon
236
McDonald's
MCD
$194B
$1.78M 0.03%
5,987
+249
+4% +$67.8K
MS icon
237
Morgan Stanley
MS
$338B
$1.77M 0.03%
19,006
-6,514
-26% -$521K
ELS icon
238
Equity Lifestyle Properties
ELS
$12.4B
$1.75M 0.03%
24,864
-500
-2% -$34K
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.74M 0.03%
52,992
+19,406
+58% +$617K
KKR icon
240
KKR & Co
KKR
$99.6B
$1.72M 0.03%
20,812
-1,075
-5% -$72.8K
MTD icon
241
Mettler-Toledo International
MTD
$28.8B
$1.65M 0.03%
+1,364
New +$1.48M
FLG
242
Flagstar Bank National Association
FLG
$5.89B
$1.6M 0.03%
52,007
+1,548
+3% +$46.4K
PKW icon
243
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.55M 0.03%
15,683
-425
-3% -$38.8K
LEG icon
244
Leggett & Platt
LEG
$1.3B
$1.54M 0.03%
58,880
-22
-0% -$540
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.54M 0.03%
9,887
+136
+1% +$18.8K
DMC
246
Del Monte Corp
DMC
$1.45B
$1.49M 0.02%
+56,811
New +$1.4M
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.49M 0.02%
111,849
-81,350
-42% -$966K
WKC icon
248
World Kinect Corp
WKC
$1.88B
$1.45M 0.02%
63,645
-4,539
-7% -$95.4K
VIS icon
249
Vanguard Industrials ETF
VIS
$8.49B
$1.45M 0.02%
6,562
-341
-5% -$68.7K
MMM icon
250
3M
MMM
$94.4B
$1.41M 0.02%
15,409
-1,223
-7% -$98.1K
8 9
10
11 12

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Kovitz Investment Group Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Kovitz Investment Group Partners held 420 positions worth $6.03B, up 8.4% from $5.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kovitz Investment Group Partners's Q4 2023 filing shows 27 new, 110 increased, 248 reduced and 9 closed positions. Its largest new stake was Dover: 12,193 shares worth $1.88M. The largest sale was Autodesk, an estimated $63.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q4 2023 buy was Dover: 12,193 shares worth $1.88M.
  • Kovitz Investment Group Partners added most to Keysight in Q4 2023, an estimated $30M increase.
  • Kovitz Investment Group Partners's biggest Q4 2023 reduction was Autodesk, cutting an estimated $63.7M.
  • Kovitz Investment Group Partners fully exited Old National Bancorp in Q4 2023, selling an estimated $3.76M.
  • Kovitz Investment Group Partners's ten largest holdings make up 38% of its $6.03B portfolio in Q4 2023.
  • Kovitz Investment Group Partners opened 27 new positions and closed 9 in Q4 2023.
  • Kovitz Investment Group Partners's portfolio value rose 8.4% quarter-over-quarter to $6.03B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2023, filed 7 Feb 2024.