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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
SLQD icon
251
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.62M 0.02%
33,594
-1,253
-4% -$60.6K
WRK
252
DELISTED
WestRock Company
WRK
$1.61M 0.02%
55,455
+144
+0.3% +$4.18K
WBD icon
253
Warner Bros
WBD
$65.9B
$1.6M 0.02%
127,582
-6,465
-5% -$83.9K
EL icon
254
Estee Lauder
EL
$31.7B
$1.59M 0.02%
8,110
-5,221
-39% -$1.11M
VRSK icon
255
Verisk Analytics
VRSK
$23.9B
$1.56M 0.02%
6,915
+3,171
+85% +$666K
VIS icon
256
Vanguard Industrials ETF
VIS
$8.47B
$1.53M 0.02%
7,437
-5,633
-43% -$1.08M
WKC icon
257
World Kinect Corp
WKC
$1.93B
$1.46M 0.02%
70,555
-5,410
-7% -$129K
PKW icon
258
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.45M 0.02%
16,240
-55
-0.3% -$4.69K
JCI icon
259
Johnson Controls International
JCI
$94B
$1.42M 0.02%
20,816
+10,125
+95% +$623K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.4M 0.02%
9,942
+818
+9% +$111K
MMM icon
261
3M
MMM
$93.5B
$1.37M 0.02%
16,419
-1,135
-6% -$96.4K
KKR icon
262
KKR & Co
KKR
$94.2B
$1.36M 0.02%
24,281
-27,445
-53% -$1.44M
VGT icon
263
Vanguard Information Technology ETF
VGT
$147B
$1.36M 0.02%
24,520
+4,112
+20% +$206K
EFX icon
264
Equifax
EFX
$20.5B
$1.35M 0.02%
5,747
+2,862
+99% +$602K
ITW icon
265
Illinois Tool Works
ITW
$85.7B
$1.35M 0.02%
5,400
-3,707
-41% -$868K
KEY icon
266
KeyCorp
KEY
$24.7B
$1.34M 0.02%
145,115
+411
+0.3% +$4.29K
OEF icon
267
iShares S&P 100 ETF
OEF
$20.5B
$1.29M 0.02%
6,217
-20
-0.3% -$3.89K
TEL icon
268
TE Connectivity
TEL
$63.5B
$1.27M 0.02%
9,045
-3,986
-31% -$504K
FLIN icon
269
Franklin FTSE India ETF
FLIN
$2.69B
$1.24M 0.02%
40,293
-733
-2% -$21.3K
HMC icon
270
Honda
HMC
$40B
$1.22M 0.02%
40,187
+120
+0.3% +$3.39K
ARCC icon
271
Ares Capital
ARCC
$14B
$1.21M 0.02%
+64,639
New +$1.19M
EWN icon
272
iShares MSCI Netherlands ETF
EWN
$637M
$1.2M 0.02%
27,707
-879
-3% -$37.2K
FLMX icon
273
Franklin FTSE Mexico ETF
FLMX
$86.4M
$1.19M 0.02%
38,933
-5,750
-13% -$174K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.19M 0.02%
11,002
-480
-4% -$51.9K
FLIY
275
DELISTED
Franklin FTSE Italy ETF
FLIY
$1.18M 0.02%
44,544
+2,678
+6% +$69.5K
9 10
11
12 13

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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.