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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$149B
$1.4M 0.02%
23,176
-1,000
-4% -$55.7K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.02%
6,182
-166
-3% -$38.9K
ITW icon
253
Illinois Tool Works
ITW
$83.4B
$1.34M 0.02%
5,109
-87
-2% -$20.8K
ULTA icon
254
Ulta Beauty
ULTA
$23B
$1.33M 0.02%
+2,723
New +$1.15M
FLIN icon
255
Franklin FTSE India ETF
FLIN
$2.67B
$1.33M 0.02%
38,217
-615
-2% -$20K
SYK icon
256
Stryker
SYK
$132B
$1.32M 0.02%
4,414
+87
+2% +$24.4K
SLQD icon
257
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.32M 0.02%
26,794
-564
-2% -$27.3K
LECO icon
258
Lincoln Electric
LECO
$15.5B
$1.31M 0.02%
6,009
-21
-0.3% -$4.05K
BA icon
259
Boeing
BA
$182B
$1.29M 0.02%
4,959
+92
+2% +$19.7K
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.29M 0.02%
53,198
-34,852
-40% -$837K
DVN icon
261
Devon Energy
DVN
$49.4B
$1.29M 0.02%
+28,417
New +$1.3M
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.27M 0.02%
8,036
+2,496
+45% +$363K
BP icon
263
BP
BP
$111B
$1.25M 0.02%
35,272
-13,213
-27% -$484K
NXPI icon
264
NXP Semiconductors
NXPI
$59.3B
$1.24M 0.02%
5,414
-105
-2% -$21.1K
FLMX icon
265
Franklin FTSE Mexico ETF
FLMX
$85.9M
$1.23M 0.02%
37,135
-428
-1% -$12.7K
VTV icon
266
Vanguard Morningstar Value ETF
VTV
$193B
$1.23M 0.02%
8,200
-1,990
-20% -$280K
HMC icon
267
Honda
HMC
$40.6B
$1.22M 0.02%
39,417
-1,184
-3% -$37.4K
TEL icon
268
TE Connectivity
TEL
$61.7B
$1.2M 0.02%
8,545
-150
-2% -$19.3K
GGG icon
269
Graco
GGG
$13.3B
$1.19M 0.02%
13,667
-49
-0.4% -$3.85K
EWN icon
270
iShares MSCI Netherlands ETF
EWN
$723M
$1.18M 0.02%
26,516
-365
-1% -$14.8K
ARCC icon
271
Ares Capital
ARCC
$14.3B
$1.18M 0.02%
58,804
-5,835
-9% -$114K
EWA icon
272
iShares MSCI Australia ETF
EWA
$1.46B
$1.17M 0.02%
47,986
-547
-1% -$12.1K
EWG icon
273
iShares MSCI Germany ETF
EWG
$1.67B
$1.16M 0.02%
39,009
-444
-1% -$12.1K
WBD icon
274
Warner Bros
WBD
$68.9B
$1.15M 0.02%
101,133
-5,090
-5% -$54.9K
ABBV icon
275
AbbVie
ABBV
$441B
$1.12M 0.02%
7,199
-228
-3% -$33.2K
9 10
11
12 13

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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.