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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
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.05M 0.07%
47,751
-27,448
-37% -$2.13M
IVV icon
177
iShares Core S&P 500 ETF
IVV
$902B
$3.98M 0.07%
8,334
+149
+2% +$66.7K
JBL icon
178
Jabil
JBL
$37.4B
$3.9M 0.06%
30,603
-1,436
-4% -$183K
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.85M 0.06%
33,477
-555
-2% -$59.6K
GEN icon
180
Gen Digital
GEN
$17.4B
$3.83M 0.06%
168,007
-7,052
-4% -$140K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.83M 0.06%
203,835
-29,337
-13% -$515K
IDXX icon
182
Idexx Laboratories
IDXX
$46.2B
$3.82M 0.06%
6,889
+685
+11% +$322K
KSS icon
183
Kohl's
KSS
$2.1B
$3.81M 0.06%
132,992
+4,749
+4% +$111K
KLIC icon
184
Kulicke & Soffa
KLIC
$4.76B
$3.8M 0.06%
69,462
-841
-1% -$40.8K
HAL icon
185
Halliburton
HAL
$28.2B
$3.79M 0.06%
104,950
-7,673
-7% -$295K
PHM icon
186
Pultegroup
PHM
$25.2B
$3.76M 0.06%
36,460
-3,282
-8% -$279K
FL
187
DELISTED
Foot Locker
FL
$3.74M 0.06%
120,009
-18,061
-13% -$436K
BN icon
188
Brookfield
BN
$110B
$3.67M 0.06%
137,334
-9,927
-7% -$225K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$44.7B
$3.66M 0.06%
197,043
-65,910
-25% -$1.14M
STZ icon
190
Constellation Brands
STZ
$22.9B
$3.63M 0.06%
15,002
-5,201
-26% -$1.24M
SPY icon
191
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.55M 0.06%
11,065
+4,874
+79% +$2.17M
MRNA icon
192
Moderna
MRNA
$24.2B
$3.42M 0.06%
34,439
-3,605
-9% -$303K
JWN
193
DELISTED
Nordstrom
JWN
$3.22M 0.05%
174,434
-8,108
-4% -$124K
EPD icon
194
Enterprise Products Partners
EPD
$81.8B
$3.2M 0.05%
121,576
+4,359
+4% +$116K
GD icon
195
General Dynamics
GD
$106B
$3.2M 0.05%
12,334
-206
-2% -$50.3K
ALL icon
196
Allstate
ALL
$66.3B
$3.14M 0.05%
22,413
-527
-2% -$68.7K
IP icon
197
International Paper
IP
$22.1B
$3.05M 0.05%
84,414
-5,091
-6% -$178K
REG icon
198
Regency Centers
REG
$13.9B
$2.99M 0.05%
44,628
-928
-2% -$57.4K
NFLX icon
199
Netflix
NFLX
$311B
$2.95M 0.05%
60,540
-3,670
-6% -$160K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.93M 0.05%
98,508
+21,580
+28% +$635K
6 7
8
9 10

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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.