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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
DINO icon
76
HF Sinclair
DINO
$15.2B
$9.08M 0.15%
163,340
-2,947
-2% -$161K
NTAP icon
77
NetApp
NTAP
$38.9B
$9.06M 0.15%
102,793
-1,842
-2% -$148K
CMI icon
78
Cummins
CMI
$87.1B
$8.92M 0.15%
37,226
-1,187
-3% -$270K
DIS icon
79
Walt Disney
DIS
$179B
$8.9M 0.15%
98,532
-6,636
-6% -$585K
MAN icon
80
ManpowerGroup
MAN
$2.62B
$8.87M 0.15%
111,605
+13,422
+14% +$998K
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.28B
$8.76M 0.15%
69,107
+24,911
+56% +$2.68M
ELV icon
82
Elevance Health
ELV
$84.7B
$8.7M 0.14%
18,447
-427
-2% -$197K
ADM icon
83
Archer Daniels Midland
ADM
$38.8B
$8.65M 0.14%
119,836
-300
-0.2% -$22K
FITB
84
Fifth Third Bancorp
FITB
$52.2B
$8.47M 0.14%
245,574
+28,243
+13% +$783K
PNC icon
85
PNC Financial Services
PNC
$101B
$8.4M 0.14%
54,239
-1,887
-3% -$244K
UNH icon
86
UnitedHealth
UNH
$361B
$8.38M 0.14%
15,916
-1,112
-7% -$593K
PYPL icon
87
PayPal
PYPL
$50.5B
$8.36M 0.14%
136,126
-21,962
-14% -$1.26M
AMT icon
88
American Tower
AMT
$79B
$8.3M 0.14%
38,446
+265
+0.7% +$50.1K
LMT icon
89
Lockheed Martin
LMT
$138B
$8.06M 0.13%
17,793
-714
-4% -$316K
MET icon
90
MetLife
MET
$61.5B
$8M 0.13%
121,011
-2,143
-2% -$134K
ENS icon
91
EnerSys
ENS
$6.79B
$7.71M 0.13%
76,390
-1,812
-2% -$167K
APD icon
92
Air Products & Chemicals
APD
$68.9B
$7.65M 0.13%
27,922
+54
+0.2% +$14.8K
C icon
93
Citigroup
C
$228B
$7.62M 0.13%
148,214
+42,644
+40% +$1.89M
TGT icon
94
Target
TGT
$69.2B
$7.62M 0.13%
53,496
-189
-0.4% -$23.1K
MA icon
95
Mastercard
MA
$492B
$7.49M 0.12%
17,561
-14
-0.1% -$5.62K
MU icon
96
Micron Technology
MU
$981B
$7.49M 0.12%
87,748
-2,675
-3% -$199K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.46M 0.12%
73,347
-10
-0% -$957
DLR icon
98
Digital Realty Trust
DLR
$70.6B
$7.32M 0.12%
54,401
-751
-1% -$97K
IBM icon
99
IBM
IBM
$225B
$7.32M 0.12%
44,740
-438
-1% -$66.2K
PNW icon
100
Pinnacle West Capital
PNW
$12.1B
$7.24M 0.12%
100,741
-5,652
-5% -$415K
2 3
4
5 6

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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.