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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
HD icon
101
Home Depot
HD
$353B
$7.12M 0.12%
20,554
+490
+2% +$152K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.97M 0.12%
90,137
+11,989
+15% +$908K
COST icon
103
Costco
COST
$419B
$6.87M 0.11%
10,414
-1,970
-16% -$1.17M
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.13B
$6.82M 0.11%
144,969
-23,076
-14% -$1.04M
TPR icon
105
Tapestry
TPR
$32.4B
$6.79M 0.11%
184,498
+43,013
+30% +$1.32M
AYI icon
106
Acuity Brands
AYI
$10.7B
$6.76M 0.11%
33,011
-774
-2% -$140K
NVDA icon
107
NVIDIA
NVDA
$5.27T
$6.76M 0.11%
136,500
+7,900
+6% +$366K
ZBH icon
108
Zimmer Biomet
ZBH
$18.5B
$6.68M 0.11%
54,915
-604
-1% -$67.4K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.62M 0.11%
209,178
+44,500
+27% +$1.36M
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.54M 0.11%
141,148
+31,248
+28% +$1.38M
ALB icon
111
Albemarle
ALB
$15.3B
$6.37M 0.11%
44,110
+9,949
+29% +$1.37M
BHE icon
112
Benchmark Electronics
BHE
$2.92B
$6.36M 0.11%
230,047
-3,496
-1% -$88.2K
WFC icon
113
Wells Fargo
WFC
$264B
$6.34M 0.11%
128,879
+6,886
+6% +$297K
ADBE icon
114
Adobe
ADBE
$105B
$6.3M 0.1%
10,552
-1,692
-14% -$976K
TSN icon
115
Tyson Foods
TSN
$19.9B
$6.29M 0.1%
116,947
-8,780
-7% -$426K
SNA icon
116
Snap-on
SNA
$21.3B
$6.23M 0.1%
21,574
-555
-3% -$150K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.14M 0.1%
128,125
+20,498
+19% +$918K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$6.13M 0.1%
119,525
-27,401
-19% -$1.44M
CBRE icon
119
CBRE Group
CBRE
$42.7B
$6.12M 0.1%
65,766
-1,036
-2% -$80.5K
BLK icon
120
Blackrock
BLK
$178B
$6.08M 0.1%
7,491
-37
-0.5% -$25.8K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.97M 0.1%
11
+1
+10% +$534K
WHR icon
122
Whirlpool
WHR
$2.84B
$5.92M 0.1%
48,587
-3,578
-7% -$417K
NKE icon
123
Nike
NKE
$61.3B
$5.9M 0.1%
54,375
-987
-2% -$106K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$162B
$5.9M 0.1%
101,711
-7,528
-7% -$411K
MLM icon
125
Martin Marietta Materials
MLM
$33.3B
$5.89M 0.1%
11,805
-498
-4% -$224K
3 4
5
6 7

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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.