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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
+8.3%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$6.82B
AUM Growth
+$1.06B
Cap. Flow
+$583M
Cap. Flow %
8.55%
Top 10 Hldgs %
36%
Holding
453
New
37
Increased
122
Reduced
233
Closed
46

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$79.9M
2
DLTR icon
Dollar Tree
DLTR
+$50.4M
3
SCHW
Charles Schwab
SCHW
+$43.8M
4
PM icon
Philip Morris
PM
+$34.9M
5
KEYS icon
Keysight
KEYS
+$34.8M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$70.2M
2
AAPL icon
Apple
AAPL
+$30.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.7M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 17.49%
3 Consumer Discretionary 13.89%
4 Communication Services 10.7%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$111B
$2.4M 0.04%
56,318
+42
+0.1% +$1.91K
GGG icon
227
Graco
GGG
$13.5B
$2.39M 0.04%
27,635
+13,737
+99% +$1.07M
PLD icon
228
Prologis
PLD
$131B
$2.39M 0.04%
+19,459
New +$2.39M
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.37M 0.03%
27,228
-4,398
-14% -$347K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$230B
$2.32M 0.03%
49,224
-8,220
-14% -$356K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.3M 0.03%
45,278
-411
-0.9% -$20.8K
CGW icon
232
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.28M 0.03%
44,377
-21
-0% -$1.05K
ALL icon
233
Allstate
ALL
$69.6B
$2.13M 0.03%
19,550
-2,414
-11% -$274K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.05M 0.03%
25,297
-704
-3% -$57.6K
RPRX icon
235
Royalty Pharma
RPRX
$25.3B
$2.03M 0.03%
66,107
-7,725
-10% -$262K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.02M 0.03%
25,539
-508
-2% -$40.4K
KR icon
237
Kroger
KR
$34.6B
$2.01M 0.03%
42,730
-634
-1% -$30.2K
SCHP icon
238
Schwab US TIPS ETF
SCHP
$16.3B
$1.93M 0.03%
73,492
-1,136
-2% -$30.1K
MCD icon
239
McDonald's
MCD
$194B
$1.89M 0.03%
6,345
-11,909
-65% -$3.46M
BP icon
240
BP
BP
$107B
$1.86M 0.03%
52,712
-1,107
-2% -$41K
OKE icon
241
Oneok
OKE
$55.1B
$1.8M 0.03%
+29,217
New +$1.81M
MOS icon
242
The Mosaic Company
MOS
$7.54B
$1.8M 0.03%
51,402
+965
+2% +$37.3K
SYF icon
243
Synchrony
SYF
$25.9B
$1.78M 0.03%
52,580
-623
-1% -$19K
ELS icon
244
Equity Lifestyle Properties
ELS
$12.6B
$1.78M 0.03%
+26,564
New +$1.77M
ATVI
245
DELISTED
Activision Blizzard
ATVI
$1.74M 0.03%
20,583
-2,147
-9% -$174K
LEG icon
246
Leggett & Platt
LEG
$1.34B
$1.71M 0.03%
57,671
+2,593
+5% +$81.6K
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$191B
$1.7M 0.03%
11,984
-3,881
-24% -$539K
FOCS
248
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.69M 0.02%
32,225
-73,975
-70% -$3.85M
FLG
249
Flagstar Bank National Association
FLG
$5.96B
$1.68M 0.02%
49,881
+32
+0.1% +$971
MS icon
250
Morgan Stanley
MS
$343B
$1.63M 0.02%
19,077
+95
+0.5% +$8.13K
8 9
10
11 12

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Kovitz Investment Group Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Kovitz Investment Group Partners held 453 positions worth $6.82B, up 18% from $5.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kovitz Investment Group Partners deployed $583M of net new capital in Q2 2023, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was Diageo: 447,460 shares worth $77.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GoDaddy, an estimated $70.2M trimmed.

  • Kovitz Investment Group Partners's largest Q2 2023 buy was Diageo: 447,460 shares worth $77.6M.
  • Kovitz Investment Group Partners added most to Dollar Tree in Q2 2023, an estimated $50.4M increase.
  • Kovitz Investment Group Partners's biggest Q2 2023 reduction was GoDaddy, cutting an estimated $70.2M.
  • Kovitz Investment Group Partners fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $16.7M.
  • Kovitz Investment Group Partners's ten largest holdings make up 36% of its $6.82B portfolio in Q2 2023.
  • Kovitz Investment Group Partners opened 37 new positions and closed 46 in Q2 2023.
  • Kovitz Investment Group Partners's portfolio value rose 18% quarter-over-quarter to $6.82B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2023, filed 8 Aug 2023.