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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
UMH
401
UMH Properties
UMH
$1.38B
$153K ﹤0.01%
10,000
– –
OGN icon
402
Organon & Co
OGN
$3.58B
$153K ﹤0.01%
+10,604
New +$144K
EXG icon
403
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$102K ﹤0.01%
13,200
– –
FSR
404
DELISTED
Fisker Inc.
FSR
$45K ﹤0.01%
25,708
-1,548
-6% -$5.48K
HUMA icon
405
Humacyte
HUMA
$174M
$34.8K ﹤0.01%
+12,250
New +$31.4K
LOV
406
DELISTED
Spark Networks SE American Depositary Shares
LOV
$75 ﹤0.01%
18,647
– –
AER icon
407
AerCap
AER
$23.6B
– –
-8,556
Closed -$536K
IJR icon
408
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-8,386
Closed -$791K
LHX icon
409
L3Harris
LHX
$52.6B
– –
-1,923
Closed -$335K
MGM icon
410
MGM Resorts International
MGM
$11.1B
– –
-23,579
Closed -$867K
ONB icon
411
Old National Bancorp
ONB
$10.3B
– –
-258,369
Closed -$3.76M
SPY icon
412
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-16,501
Closed -$9.12M
LSXMA
413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,383
Closed -$264K
FLIY
414
DELISTED
Franklin FTSE Italy ETF
FLIY
– –
-43,180
Closed -$1.11M
ATVI
415
DELISTED
Activision Blizzard
ATVI
– –
-17,126
Closed -$1.6M
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.