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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
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.91M 0.05%
12,041
-2,095
-15% -$455K
VTWO icon
202
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.87M 0.05%
35,413
+96
+0.3% +$6.95K
MDT icon
203
Medtronic
MDT
$114B
$2.85M 0.05%
34,556
-29,396
-46% -$2.24M
KR icon
204
Kroger
KR
$34.3B
$2.82M 0.05%
61,724
+20,184
+49% +$896K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.76M 0.05%
28,676
+1,102
+4% +$98.1K
KEY icon
206
KeyCorp
KEY
$24.4B
$2.72M 0.05%
189,111
+10,192
+6% +$121K
SNY icon
207
Sanofi
SNY
$104B
$2.7M 0.04%
54,195
-2,499
-4% -$122K
TJX icon
208
TJX Companies
TJX
$170B
$2.69M 0.04%
28,645
-7,406
-21% -$664K
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.68M 0.04%
24,335
-119
-0.5% -$13.1K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.65M 0.04%
52,310
-210
-0.4% -$10.6K
NTR icon
211
Nutrien
NTR
$31.8B
$2.63M 0.04%
46,411
+587
+1% +$33.2K
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.6M 0.04%
11,826
-2,335
-16% -$467K
HPE icon
213
Hewlett Packard
HPE
$74.2B
$2.55M 0.04%
150,005
-2,277
-1% -$37.1K
WMB icon
214
Williams Companies
WMB
$90B
$2.54M 0.04%
72,873
-1,000
-1% -$35.1K
OMC icon
215
Omnicom Group
OMC
$23.2B
$2.49M 0.04%
28,804
+1,435
+5% +$113K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.49M 0.04%
30,371
-112
-0.4% -$9.1K
CIVI
217
DELISTED
Civitas Resources
CIVI
$2.47M 0.04%
36,156
-471
-1% -$33.7K
OXY icon
218
Occidental Petroleum
OXY
$58.7B
$2.43M 0.04%
40,747
+320
+0.8% +$19.5K
PWR icon
219
Quanta Services
PWR
$103B
$2.39M 0.04%
11,059
-1,698
-13% -$314K
GT icon
220
Goodyear
GT
$1.72B
$2.37M 0.04%
165,320
-9,942
-6% -$132K
RPRX icon
221
Royalty Pharma
RPRX
$26.3B
$2.36M 0.04%
84,046
-16,620
-17% -$457K
CGW icon
222
Invesco S&P Global Water Index ETF
CGW
$1.07B
$2.35M 0.04%
44,371
-642
-1% -$31.3K
WRK
223
DELISTED
WestRock Company
WRK
$2.31M 0.04%
55,701
-637
-1% -$24.5K
SCHP icon
224
Schwab US TIPS ETF
SCHP
$16.2B
$2.29M 0.04%
87,582
+7,690
+10% +$196K
NEM icon
225
Newmont
NEM
$126B
$2.28M 0.04%
55,169
-844
-2% -$32.6K
7 8
9
10 11

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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.