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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
UNP icon
126
Union Pacific
UNP
$174B
$5.86M 0.1%
23,847
+2,776
+13% +$610K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5.79M 0.1%
27,144
+608
+2% +$117K
MPC icon
128
Marathon Petroleum
MPC
$94.5B
$5.69M 0.09%
38,373
-3,022
-7% -$449K
OZK icon
129
Bank OZK
OZK
$5.66B
$5.67M 0.09%
113,809
-9,598
-8% -$396K
LIN icon
130
Linde
LIN
$226B
$5.67M 0.09%
13,797
-456
-3% -$180K
FISV
131
Fiserv Inc
FISV
$28B
$5.66M 0.09%
42,612
-1,468
-3% -$180K
AMAT icon
132
Applied Materials
AMAT
$417B
$5.64M 0.09%
34,778
+764
+2% +$112K
GILD icon
133
Gilead Sciences
GILD
$168B
$5.64M 0.09%
69,575
-994
-1% -$77.4K
GEHC icon
134
GE HealthCare
GEHC
$32.9B
$5.61M 0.09%
72,523
+54,547
+303% +$3.82M
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.58M 0.09%
99,761
+6,334
+7% +$332K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.54M 0.09%
95,288
+2,960
+3% +$158K
VZ icon
137
Verizon
VZ
$196B
$5.53M 0.09%
146,676
-11,749
-7% -$416K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.53M 0.09%
67,988
+36,132
+113% +$2.79M
ZTS icon
139
Zoetis
ZTS
$31.1B
$5.48M 0.09%
27,760
-1,663
-6% -$294K
CMA
140
DELISTED
Comerica
CMA
$5.42M 0.09%
97,074
-5,792
-6% -$262K
BKNG icon
141
Booking.com
BKNG
$160B
$5.39M 0.09%
37,975
-2,050
-5% -$256K
TTE icon
142
TotalEnergies
TTE
$195B
$5.21M 0.09%
77,830
-16,758
-18% -$1.12M
TMO icon
143
Thermo Fisher Scientific
TMO
$224B
$5.12M 0.08%
9,653
-1,513
-14% -$732K
CAH icon
144
Cardinal Health
CAH
$55.9B
$5.11M 0.08%
50,727
-13,558
-21% -$1.35M
WTW icon
145
Willis Towers Watson
WTW
$31.8B
$5.08M 0.08%
21,068
-3,445
-14% -$797K
HCA icon
146
HCA Healthcare
HCA
$89.1B
$5.02M 0.08%
18,533
+578
+3% +$143K
PG icon
147
Procter & Gamble
PG
$338B
$4.97M 0.08%
33,946
+15,203
+81% +$2.25M
GDDY icon
148
GoDaddy
GDDY
$11.5B
$4.97M 0.08%
46,789
-11,277
-19% -$1.01M
TMUS icon
149
T-Mobile US
TMUS
$192B
$4.9M 0.08%
30,587
+5,864
+24% +$868K
PEP icon
150
PepsiCo
PEP
$189B
$4.89M 0.08%
28,767
+833
+3% +$138K
4 5
6
7 8

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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.