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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
DFAC icon
351
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$338K 0.01%
11,554
-501
-4% -$13.6K
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$333K 0.01%
4,737
– –
UPS icon
353
United Parcel Service
UPS
$88.5B
$328K 0.01%
2,085
-25,575
-92% -$3.87M
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$83.9B
$318K 0.01%
1,926
-28
-1% -$4.32K
SSNC icon
355
SS&C Technologies
SSNC
$18.7B
$300K 0.01%
4,909
-3,982
-45% -$218K
URI icon
356
United Rentals
URI
$70.6B
$298K ﹤0.01%
520
– –
NOW icon
357
ServiceNow
NOW
$128B
$292K ﹤0.01%
2,070
-105
-5% -$13.2K
FELG icon
358
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$289K ﹤0.01%
+11,003
New +$283K
DFUV icon
359
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$282K ﹤0.01%
7,577
– –
PANW icon
360
Palo Alto Networks
PANW
$312B
$282K ﹤0.01%
+1,912
New +$256K
TSLA icon
361
Tesla
TSLA
$1.29T
$281K ﹤0.01%
1,129
+239
+27% +$56.8K
AMD icon
362
Advanced Micro Devices
AMD
$794B
$280K ﹤0.01%
+1,900
New +$224K
COP icon
363
ConocoPhillips
COP
$151B
$279K ﹤0.01%
2,404
-527
-18% -$61.7K
IRT icon
364
Independence Realty Trust
IRT
$3.92B
$275K ﹤0.01%
18,000
– –
MGV icon
365
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$271K ﹤0.01%
2,480
-225
-8% -$23.3K
IBDQ
366
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$269K ﹤0.01%
10,880
– –
ROST icon
367
Ross Stores
ROST
$80.3B
$267K ﹤0.01%
1,932
+150
+8% +$18.7K
CEG icon
368
Constellation Energy
CEG
$99.1B
$267K ﹤0.01%
2,283
– –
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$264K ﹤0.01%
+2,558
New +$233K
IAU icon
370
iShares Gold Trust
IAU
$65.4B
$256K ﹤0.01%
6,564
+22
+0.3% +$823
SPGI icon
371
S&P Global
SPGI
$121B
$254K ﹤0.01%
+577
New +$228K
FDN icon
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$250K ﹤0.01%
1,342
-56
-4% -$9.36K
VMC icon
373
Vulcan Materials
VMC
$36.4B
$250K ﹤0.01%
1,100
– –
EXC icon
374
Exelon
EXC
$46.3B
$250K ﹤0.01%
6,952
+100
+1% +$3.85K
TEX icon
375
Terex
TEX
$7.67B
$249K ﹤0.01%
4,334
-114
-3% -$5.89K
13 14
15
16 17

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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.