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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
PFE icon
151
Pfizer
PFE
$152B
$4.86M 0.08%
168,767
+26,706
+19% +$807K
JNPR
152
DELISTED
Juniper Networks
JNPR
$4.82M 0.08%
163,458
-1,251
-0.8% -$34.4K
COHU icon
153
Cohu
COHU
$2.5B
$4.78M 0.08%
135,080
-3,485
-3% -$116K
TXT icon
154
Textron
TXT
$15.2B
$4.77M 0.08%
59,340
+199
+0.3% +$15.4K
GBX icon
155
The Greenbrier Companies
GBX
$1.43B
$4.76M 0.08%
107,752
-1,566
-1% -$61.2K
MDLZ icon
156
Mondelez International
MDLZ
$78.9B
$4.63M 0.08%
63,985
+1,009
+2% +$69.1K
PH icon
157
Parker-Hannifin
PH
$134B
$4.63M 0.08%
10,054
-747
-7% -$311K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.63M 0.08%
51,854
-17,153
-25% -$1.27M
ISTB icon
159
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.61M 0.08%
96,867
-100,942
-51% -$4.71M
BX icon
160
Blackstone
BX
$110B
$4.51M 0.07%
34,417
-13,598
-28% -$1.47M
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.45M 0.07%
79,190
-3,555
-4% -$188K
AZO icon
162
AutoZone
AZO
$49.7B
$4.43M 0.07%
1,712
-123
-7% -$319K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.8B
$4.41M 0.07%
40,715
+4,291
+12% +$448K
BNY
164
Bank of New York Mellon
BNY
$109B
$4.38M 0.07%
84,215
-995
-1% -$45.8K
ADP icon
165
Automatic Data Processing
ADP
$108B
$4.38M 0.07%
18,789
+1,993
+12% +$464K
WM icon
166
Waste Management
WM
$90.7B
$4.31M 0.07%
24,089
+62
+0.3% +$10.4K
SBUX icon
167
Starbucks
SBUX
$122B
$4.29M 0.07%
44,672
+3,744
+9% +$364K
KIM icon
168
Kimco Realty
KIM
$16.1B
$4.25M 0.07%
199,525
-2,007
-1% -$37.9K
APA icon
169
APA Corp
APA
$14.2B
$4.23M 0.07%
117,812
+48,093
+69% +$1.82M
DKS icon
170
Dick's Sporting Goods
DKS
$18.4B
$4.15M 0.07%
28,218
+94
+0.3% +$11.4K
HON icon
171
Honeywell
HON
$72.9B
$4.14M 0.07%
20,964
-9,128
-30% -$1.65M
TDG icon
172
TransDigm Group
TDG
$68.7B
$4.13M 0.07%
4,078
-275
-6% -$254K
TFC icon
173
Truist Financial
TFC
$63.9B
$4.12M 0.07%
111,554
-10,841
-9% -$340K
MCO icon
174
Moody's
MCO
$82.5B
$4.12M 0.07%
10,542
-2,124
-17% -$738K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.12M 0.07%
48,822
+40,737
+504% +$3.17M
5 6
7
8 9

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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.