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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
TEL icon
251
TE Connectivity
TEL
$62.6B
$1.71M 0.03%
13,031
-272
-2% -$34.4K
SLQD icon
252
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.69M 0.03%
34,847
-226
-0.6% -$10.9K
WRK
253
DELISTED
WestRock Company
WRK
$1.69M 0.03%
55,311
-770
-1% -$25.4K
MS icon
254
Morgan Stanley
MS
$340B
$1.67M 0.03%
18,982
-1,493
-7% -$139K
SYF icon
255
Synchrony
SYF
$25.6B
$1.55M 0.03%
53,203
-1,362
-2% -$45.7K
MMM icon
256
3M
MMM
$94.3B
$1.54M 0.03%
17,554
+622
+4% +$58.7K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.52M 0.03%
6,028
-132
-2% -$32.1K
SPY icon
258
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.49M 0.03%
7,020
+1,524
+28% +$608K
PKW icon
259
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.39M 0.02%
16,295
-37
-0.2% -$3.24K
FALN icon
260
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.39M 0.02%
54,811
+18,761
+52% +$471K
PAYX icon
261
Paychex
PAYX
$42.7B
$1.38M 0.02%
12,010
-404
-3% -$46K
FLG
262
Flagstar Bank National Association
FLG
$5.82B
$1.35M 0.02%
49,849
+14,803
+42% +$401K
SPIB icon
263
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.34M 0.02%
41,195
+8,580
+26% +$277K
FLMX icon
264
Franklin FTSE Mexico ETF
FLMX
$86.7M
$1.31M 0.02%
44,683
-3,539
-7% -$99.5K
SYK icon
265
Stryker
SYK
$130B
$1.28M 0.02%
4,483
-128
-3% -$34K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.26M 0.02%
11,482
+27
+0.2% +$2.92K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.25M 0.02%
9,124
+326
+4% +$47.2K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.24M 0.02%
30,631
+2,077
+7% +$84.6K
PARA
269
DELISTED
Paramount Global Class B
PARA
$1.23M 0.02%
55,168
+5,138
+10% +$110K
EWN icon
270
iShares MSCI Netherlands ETF
EWN
$637M
$1.21M 0.02%
28,586
-2,120
-7% -$87.4K
EWG icon
271
iShares MSCI Germany ETF
EWG
$1.62B
$1.19M 0.02%
41,717
-2,994
-7% -$82.5K
CBOE icon
272
Cboe Global Markets
CBOE
$29.9B
$1.17M 0.02%
8,705
+5,131
+144% +$644K
EWA icon
273
iShares MSCI Australia ETF
EWA
$1.45B
$1.17M 0.02%
50,857
-3,994
-7% -$93.4K
OEF icon
274
iShares S&P 100 ETF
OEF
$20.6B
$1.17M 0.02%
6,237
– –
CVX icon
275
Chevron
CVX
$366B
$1.16M 0.02%
7,137
-766
-10% -$128K
9 10
11
12 13

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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.