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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
-2.38%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$5.57B
AUM Growth
-$1.25B
Cap. Flow
-$1.08B
Cap. Flow %
-19.42%
Top 10 Hldgs %
37.85%
Holding
413
New
6
Increased
89
Reduced
271
Closed
20

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.86M
2
EQTY icon
Kovitz Core Equity ETF
EQTY
+$6.48M
3
HAS icon
Hasbro
HAS
+$5.06M
4
DEO icon
Diageo
DEO
+$4.61M
5
COF icon
Capital One
COF
+$3.84M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$94.1M
2
DIS icon
Walt Disney
DIS
+$68.1M
3
META icon
Meta Platforms (Facebook)
META
+$46.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
5
EXPE icon
Expedia Group
EXPE
+$41M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 16.48%
3 Consumer Discretionary 12.22%
4 Communication Services 10.15%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
226
Lumentum
LITE
$69.1B
$2.04M 0.04%
45,193
-989
-2% -$50.2K
OMC icon
227
Omnicom Group
OMC
$23.4B
$2.04M 0.04%
27,369
+569
+2% +$46.9K
PLD icon
228
Prologis
PLD
$133B
$2.03M 0.04%
18,094
-1,365
-7% -$167K
WRK
229
DELISTED
WestRock Company
WRK
$2.02M 0.04%
56,338
+883
+2% +$28.9K
SCHP icon
230
Schwab US TIPS ETF
SCHP
$16.3B
$2.02M 0.04%
79,892
+6,400
+9% +$165K
KEY icon
231
KeyCorp
KEY
$24.4B
$1.93M 0.03%
178,919
+33,804
+23% +$374K
BP icon
232
BP
BP
$107B
$1.88M 0.03%
48,485
-4,227
-8% -$157K
KR icon
233
Kroger
KR
$34.7B
$1.86M 0.03%
41,540
-1,190
-3% -$56K
OKE icon
234
Oneok
OKE
$54.5B
$1.86M 0.03%
29,305
+88
+0.3% +$5.75K
MOS icon
235
The Mosaic Company
MOS
$7.32B
$1.81M 0.03%
50,713
-689
-1% -$26.4K
FLG
236
Flagstar Bank National Association
FLG
$5.86B
$1.72M 0.03%
50,459
+578
+1% +$20.9K
TXN icon
237
Texas Instruments
TXN
$260B
$1.62M 0.03%
10,191
-7,495
-42% -$1.28M
ELS icon
238
Equity Lifestyle Properties
ELS
$12.7B
$1.62M 0.03%
25,364
-1,200
-5% -$81K
SYF icon
239
Synchrony
SYF
$25.5B
$1.61M 0.03%
52,637
+57
+0.1% +$1.9K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$1.6M 0.03%
17,126
-3,457
-17% -$315K
WKC icon
241
World Kinect Corp
WKC
$1.86B
$1.53M 0.03%
68,184
-2,371
-3% -$52.9K
MCD icon
242
McDonald's
MCD
$194B
$1.51M 0.03%
5,738
-607
-10% -$173K
CFG icon
243
Citizens Financial Group
CFG
$30.6B
$1.51M 0.03%
56,184
+20,388
+57% +$583K
LEG icon
244
Leggett & Platt
LEG
$1.31B
$1.5M 0.03%
58,902
+1,231
+2% +$34.6K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.03%
6,348
-7,104
-53% -$1.62M
PKW icon
246
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.45M 0.03%
16,108
-132
-0.8% -$12.1K
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$191B
$1.41M 0.03%
10,190
-1,794
-15% -$257K
HMC icon
248
Honda
HMC
$41.3B
$1.37M 0.02%
40,601
+414
+1% +$13.3K
KKR icon
249
KKR & Co
KKR
$93B
$1.35M 0.02%
21,887
-2,394
-10% -$145K
VIS icon
250
Vanguard Industrials ETF
VIS
$8.39B
$1.35M 0.02%
6,903
-534
-7% -$110K
8 9
10
11 12

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Kovitz Investment Group Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Kovitz Investment Group Partners held 413 positions worth $5.57B, down 18% from $6.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kovitz Investment Group Partners withdrew a net $1.08B in Q3 2023, closing 20 positions and reducing 271 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $1.69M position sold in full.

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

Against the trend, Kovitz Investment Group Partners opened a new position in GE HealthCare worth $1.22M.

  • Kovitz Investment Group Partners's largest Q3 2023 buy was GE HealthCare: 17,976 shares worth $1.22M.
  • Kovitz Investment Group Partners added most to PayPal in Q3 2023, an estimated $6.86M increase.
  • Kovitz Investment Group Partners's biggest Q3 2023 reduction was Blackstone, cutting an estimated $94.1M.
  • Kovitz Investment Group Partners fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.69M.
  • Kovitz Investment Group Partners's ten largest holdings make up 38% of its $5.57B portfolio in Q3 2023.
  • Kovitz Investment Group Partners opened 6 new positions and closed 20 in Q3 2023.
  • Kovitz Investment Group Partners's portfolio value fell 18% quarter-over-quarter to $5.57B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2023, filed 9 Nov 2023.