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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
UAE icon
276
iShares MSCI UAE ETF
UAE
$319M
$1.12M 0.02%
75,053
-776
-1% -$11.3K
EDEN icon
277
iShares MSCI Denmark ETF
EDEN
$205M
$1.11M 0.02%
9,889
-119
-1% -$12.3K
WDAY icon
278
Workday
WDAY
$43B
$1.11M 0.02%
4,015
-388
-9% -$92.4K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.09M 0.02%
10,435
-120
-1% -$11.4K
ENOR icon
280
iShares MSCI Norway ETF
ENOR
$101M
$1.08M 0.02%
44,121
-485
-1% -$11.2K
FLKR icon
281
Franklin FTSE South Korea ETF
FLKR
$1.51B
$1.07M 0.02%
47,141
-643
-1% -$13.4K
EZA icon
282
iShares MSCI South Africa ETF
EZA
$568M
$1.06M 0.02%
25,278
-301
-1% -$11.8K
FLJP icon
283
Franklin FTSE Japan ETF
FLJP
$4.12B
$1.05M 0.02%
37,654
-534
-1% -$14.3K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.05M 0.02%
9,037
-25
-0.3% -$2.66K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.04M 0.02%
9,432
-1,278
-12% -$133K
EWK icon
286
iShares MSCI Belgium ETF
EWK
$162M
$1.04M 0.02%
55,269
-687
-1% -$12.2K
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.02M 0.02%
28,990
– –
TKR icon
288
Timken Company
TKR
$8.93B
$1M 0.02%
12,538
-205
-2% -$15.1K
PHG icon
289
Philips
PHG
$26.1B
$1M 0.02%
48,145
-1,878
-4% -$34.1K
OEF icon
290
iShares S&P 100 ETF
OEF
$20.4B
$972K 0.02%
4,353
-1,728
-28% -$363K
KLAC icon
291
KLA
KLAC
$271B
$953K 0.02%
16,400
-2,210
-12% -$115K
CBOE icon
292
Cboe Global Markets
CBOE
$30B
$916K 0.02%
5,131
– –
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$890K 0.01%
8,918
-29
-0.3% -$2.9K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$80.2B
$881K 0.01%
11,686
+740
+7% +$52.3K
ENB icon
295
Enbridge
ENB
$113B
$861K 0.01%
23,788
– –
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$31B
$837K 0.01%
12,982
-135
-1% -$8.08K
VRSK icon
297
Verisk Analytics
VRSK
$23.6B
$821K 0.01%
3,436
-7
-0.2% -$1.66K
EQIX icon
298
Equinix
EQIX
$105B
$809K 0.01%
1,005
– –
FLCH icon
299
Franklin FTSE China ETF
FLCH
$333M
$773K 0.01%
48,185
-672
-1% -$11.1K
EFX icon
300
Equifax
EFX
$21.3B
$705K 0.01%
2,852
-7
-0.2% -$1.42K
10 11
12
13 14

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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.