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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
DE icon
51
Deere & Co
DE
$167B
$12.3M 0.2%
30,747
-576
-2% -$217K
COF icon
52
Capital One
COF
$134B
$12.3M 0.2%
93,514
-1,957
-2% -$211K
CMCSA icon
53
Comcast
CMCSA
$91B
$12.2M 0.2%
278,490
-22,979
-8% -$985K
AMGN icon
54
Amgen
AMGN
$224B
$12.1M 0.2%
42,183
-1,373
-3% -$374K
FDX icon
55
FedEx
FDX
$76.3B
$11.6M 0.19%
45,724
-13,220
-22% -$3.36M
GS icon
56
Goldman Sachs
GS
$301B
$11M 0.18%
28,454
-417
-1% -$139K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.7M 0.18%
22,596
+861
+4% +$384K
CE icon
58
Celanese
CE
$4.92B
$10.7M 0.18%
69,064
-2,713
-4% -$354K
LRCX icon
59
Lam Research
LRCX
$390B
$10.7M 0.18%
136,370
-5,690
-4% -$388K
CVS icon
60
CVS Health
CVS
$120B
$10.4M 0.17%
132,324
-7,042
-5% -$501K
ORCL icon
61
Oracle
ORCL
$419B
$10.3M 0.17%
98,090
-3,481
-3% -$380K
NSC icon
62
Norfolk Southern
NSC
$75.2B
$10.3M 0.17%
43,498
-1,722
-4% -$361K
STX icon
63
Seagate
STX
$186B
$10.2M 0.17%
119,954
-2,077
-2% -$155K
LLY icon
64
Eli Lilly
LLY
$1.08T
$10.2M 0.17%
17,563
-1,730
-9% -$1.01M
ACN icon
65
Accenture
ACN
$110B
$10.2M 0.17%
29,073
-2,010
-6% -$648K
ABT icon
66
Abbott
ABT
$190B
$10.1M 0.17%
91,892
-985
-1% -$98.4K
WMT icon
67
Walmart Inc
WMT
$901B
$10M 0.17%
190,947
-5,943
-3% -$314K
PRU icon
68
Prudential Financial
PRU
$42.2B
$9.97M 0.17%
96,133
-3,281
-3% -$315K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.85M 0.16%
127,853
-1,718
-1% -$130K
INTC icon
70
Intel
INTC
$493B
$9.77M 0.16%
194,395
-5,139
-3% -$209K
ETN icon
71
Eaton
ETN
$178B
$9.71M 0.16%
40,300
-1,370
-3% -$302K
MRK icon
72
Merck
MRK
$322B
$9.38M 0.16%
86,071
-107
-0.1% -$11.1K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$9.31M 0.15%
182,315
+15,113
+9% +$741K
GLW icon
74
Corning
GLW
$137B
$9.22M 0.15%
302,678
-1,723
-0.6% -$49.3K
ADSK icon
75
Autodesk
ADSK
$53.1B
$9.13M 0.15%
37,481
-295,036
-89% -$63.7M
1 2
3
4 5

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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.