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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
ORI icon
376
Old Republic International
ORI
$10.2B
$248K ﹤0.01%
8,424
+465
+6% +$13.1K
VOX icon
377
Vanguard Communication Services ETF
VOX
$5.77B
$243K ﹤0.01%
2,067
-35
-2% -$3.86K
IXN icon
378
iShares Global Tech ETF
IXN
$9.37B
$243K ﹤0.01%
3,559
-126
-3% -$7.92K
WAL icon
379
Western Alliance Bancorporation
WAL
$8.9B
$243K ﹤0.01%
+3,688
New +$186K
IBDS icon
380
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$241K ﹤0.01%
+10,087
New +$235K
SPDW icon
381
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$233K ﹤0.01%
6,838
-848
-11% -$26.9K
VLO icon
382
Valero Energy
VLO
$93.7B
$232K ﹤0.01%
1,787
-434
-20% -$55.2K
IBDU icon
383
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$231K ﹤0.01%
+10,000
New +$222K
CLMB icon
384
Climb Global Solutions
CLMB
$517M
$226K ﹤0.01%
+16,472
New +$197K
IRM icon
385
Iron Mountain
IRM
$37B
$223K ﹤0.01%
+3,191
New +$200K
EW icon
386
Edwards Lifesciences
EW
$53.1B
$221K ﹤0.01%
2,904
-540
-16% -$37.6K
HASI icon
387
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$221K ﹤0.01%
+8,000
New +$174K
PBA icon
388
Pembina Pipeline
PBA
$28.5B
$219K ﹤0.01%
+6,375
New +$204K
ETD icon
389
Ethan Allen Interiors
ETD
$571M
$219K ﹤0.01%
6,873
+71
+1% +$2.04K
AWK icon
390
American Water Works
AWK
$27B
$218K ﹤0.01%
+1,650
New +$208K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$81.7B
$211K ﹤0.01%
240
-27
-10% -$22.2K
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$12B
$205K ﹤0.01%
+4,015
New +$193K
R icon
393
Ryder
R
$10.1B
$205K ﹤0.01%
+1,779
New +$187K
DGX icon
394
Quest Diagnostics
DGX
$26.2B
$203K ﹤0.01%
+1,471
New +$193K
RQI icon
395
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$191K ﹤0.01%
15,600
-1,091
-7% -$11.6K
VTRS icon
396
Viatris
VTRS
$18.7B
$185K ﹤0.01%
17,112
+4,420
+35% +$42.3K
NEWT icon
397
NewtekOne
NEWT
$368M
$180K ﹤0.01%
13,069
+173
+1% +$2.42K
HTGC icon
398
Hercules Capital
HTGC
$3.1B
$167K ﹤0.01%
10,000
– –
HBAN icon
399
Huntington Bancshares
HBAN
$35.9B
$156K ﹤0.01%
+12,292
New +$134K
FNB icon
400
FNB Corp
FNB
$6.81B
$155K ﹤0.01%
+11,283
New +$134K
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.