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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.32M 0.02%
9,751
-191
-2% -$27.4K
SLQD icon
252
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.31M 0.02%
27,358
-6,236
-19% -$300K
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$231B
$1.31M 0.02%
28,890
-20,334
-41% -$960K
MMM icon
254
3M
MMM
$94.3B
$1.3M 0.02%
16,632
+213
+1% +$18.3K
ARCC icon
255
Ares Capital
ARCC
$14.4B
$1.26M 0.02%
64,639
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$149B
$1.25M 0.02%
24,176
-344
-1% -$18.7K
FLIN icon
257
Franklin FTSE India ETF
FLIN
$2.69B
$1.23M 0.02%
38,832
-1,461
-4% -$46K
GEHC icon
258
GE HealthCare
GEHC
$32.4B
$1.22M 0.02%
+17,976
New +$1.31M
OEF icon
259
iShares S&P 100 ETF
OEF
$20.6B
$1.22M 0.02%
6,081
-136
-2% -$28.3K
ITW icon
260
Illinois Tool Works
ITW
$85.4B
$1.2M 0.02%
5,196
-204
-4% -$49.8K
SYK icon
261
Stryker
SYK
$130B
$1.18M 0.02%
4,327
-4,287
-50% -$1.23M
UAE icon
262
iShares MSCI UAE ETF
UAE
$320M
$1.16M 0.02%
75,829
-1,497
-2% -$22.7K
WBD icon
263
Warner Bros
WBD
$67.2B
$1.15M 0.02%
106,223
-21,359
-17% -$267K
FLIY
264
DELISTED
Franklin FTSE Italy ETF
FLIY
$1.11M 0.02%
43,180
-1,364
-3% -$36.4K
ABBV icon
265
AbbVie
ABBV
$434B
$1.11M 0.02%
7,427
-11
-0.1% -$1.61K
NXPI icon
266
NXP Semiconductors
NXPI
$60.6B
$1.1M 0.02%
5,519
-62
-1% -$12.8K
LECO icon
267
Lincoln Electric
LECO
$15.4B
$1.1M 0.02%
6,030
-6,117
-50% -$1.17M
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.09M 0.02%
10,710
-292
-3% -$30.8K
FLMX icon
269
Franklin FTSE Mexico ETF
FLMX
$86.8M
$1.08M 0.02%
37,563
-1,370
-4% -$41.9K
TEL icon
270
TE Connectivity
TEL
$62.7B
$1.07M 0.02%
8,695
-350
-4% -$46.8K
SPIB icon
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.06M 0.02%
33,586
-1,130
-3% -$36K
EWA icon
272
iShares MSCI Australia ETF
EWA
$1.45B
$1.04M 0.02%
48,533
-1,722
-3% -$38.3K
ENOR icon
273
iShares MSCI Norway ETF
ENOR
$96.1M
$1.04M 0.02%
44,606
-944
-2% -$21.9K
EWG icon
274
iShares MSCI Germany ETF
EWG
$1.62B
$1.03M 0.02%
39,453
-1,217
-3% -$33.9K
EWN icon
275
iShares MSCI Netherlands ETF
EWN
$636M
$1.02M 0.02%
26,881
-826
-3% -$34.5K
9 10
11
12 13

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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.