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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
+9.48%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$5.76B
AUM Growth
+$698M
Cap. Flow
+$340M
Cap. Flow %
5.91%
Top 10 Hldgs %
34.91%
Holding
433
New
43
Increased
164
Reduced
194
Closed
17

Top Buys

Rank Stock Value
1
EQTY icon
Kovitz Core Equity ETF
EQTY
+$177M
2
PPG icon
PPG Industries
PPG
+$57.6M
3
J icon
Jacobs Solutions
J
+$46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
2
PWR icon
Quanta Services
PWR
+$51.3M
3
ANET icon
Arista Networks
ANET
+$24M
4
META icon
Meta Platforms (Facebook)
META
+$23.5M
5
AON icon
Aon
AON
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 16.73%
3 Consumer Discretionary 12.3%
4 Communication Services 9.5%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.5B
$2.43M 0.04%
21,964
-401
-2% -$50.7K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.43M 0.04%
53,779
-25,953
-33% -$1.16M
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$231B
$2.39M 0.04%
+57,444
New +$2.23M
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.39M 0.04%
31,626
+2,018
+7% +$139K
CIVI
230
DELISTED
Civitas Resources
CIVI
$2.37M 0.04%
34,602
-91
-0.3% -$5.9K
MOS icon
231
The Mosaic Company
MOS
$7.33B
$2.31M 0.04%
50,437
+2,022
+4% +$97.9K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.3M 0.04%
45,689
-3,927
-8% -$198K
MCO icon
233
Moody's
MCO
$82.7B
$2.3M 0.04%
7,512
-8,091
-52% -$2.44M
ITW icon
234
Illinois Tool Works
ITW
$85.3B
$2.22M 0.04%
9,107
-144
-2% -$33.6K
CGW icon
235
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.21M 0.04%
44,398
-25,066
-36% -$1.23M
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$191B
$2.19M 0.04%
15,865
+6,187
+64% +$868K
ABBV icon
237
AbbVie
ABBV
$435B
$2.17M 0.04%
13,612
-5,010
-27% -$766K
KR icon
238
Kroger
KR
$34.8B
$2.14M 0.04%
43,364
+1,134
+3% +$51.8K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.14M 0.04%
26,001
-2,404
-8% -$196K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.09M 0.04%
26,047
-1,183
-4% -$93.8K
BP icon
241
BP
BP
$107B
$2.04M 0.04%
53,819
+224
+0.4% +$8.37K
WBD icon
242
Warner Bros
WBD
$67.1B
$2.02M 0.04%
134,047
-1,746
-1% -$24.9K
GT icon
243
Goodyear
GT
$1.85B
$2.02M 0.04%
183,441
+14,084
+8% +$156K
SCHP icon
244
Schwab US TIPS ETF
SCHP
$16.3B
$2M 0.03%
74,628
+13,880
+23% +$365K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.99M 0.03%
61,958
+1,467
+2% +$51K
ATVI
246
DELISTED
Activision Blizzard
ATVI
$1.95M 0.03%
22,730
-4,221
-16% -$328K
WKC icon
247
World Kinect Corp
WKC
$1.86B
$1.94M 0.03%
75,965
-1,298
-2% -$35.3K
KEY icon
248
KeyCorp
KEY
$24.4B
$1.81M 0.03%
144,704
+931
+0.6% +$15.7K
LEG icon
249
Leggett & Platt
LEG
$1.31B
$1.76M 0.03%
55,078
+338
+0.6% +$11.4K
SSNC icon
250
SS&C Technologies
SSNC
$18.6B
$1.75M 0.03%
30,995
-312,005
-91% -$18M
8 9
10
11 12

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Kovitz Investment Group Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Kovitz Investment Group Partners held 433 positions worth $5.76B, up 14% from $5.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kovitz Investment Group Partners deployed $340M of net new capital in Q1 2023, opening 43 new positions and adding to 164 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 729,372 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $55M trimmed.

  • Kovitz Investment Group Partners's largest Q1 2023 buy was iShares Core 1-5 Year USD Bond ETF: 729,372 shares worth $34.4M.
  • Kovitz Investment Group Partners added most to Kovitz Core Equity ETF in Q1 2023, an estimated $177M increase.
  • Kovitz Investment Group Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55M.
  • Kovitz Investment Group Partners fully exited iShares Expanded Tech-Software Sector ETF in Q1 2023, selling an estimated $5.28M.
  • Kovitz Investment Group Partners's ten largest holdings make up 35% of its $5.76B portfolio in Q1 2023.
  • Kovitz Investment Group Partners opened 43 new positions and closed 17 in Q1 2023.
  • Kovitz Investment Group Partners's portfolio value rose 14% quarter-over-quarter to $5.76B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2023, filed 11 May 2023.