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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
FLIN icon
276
Franklin FTSE India ETF
FLIN
$2.69B
$1.14M 0.02%
41,026
-2,865
-7% -$81K
VDC icon
277
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.13M 0.02%
5,844
+42
+0.7% +$7.96K
PRF icon
278
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.11M 0.02%
35,280
– –
UAE icon
279
iShares MSCI UAE ETF
UAE
$321M
$1.11M 0.02%
78,095
-5,449
-7% -$79.8K
EZA icon
280
iShares MSCI South Africa ETF
EZA
$592M
$1.1M 0.02%
25,962
-1,924
-7% -$83.1K
BA icon
281
Boeing
BA
$185B
$1.08M 0.02%
5,075
-849
-14% -$176K
EWK icon
282
iShares MSCI Belgium ETF
EWK
$165M
$1.07M 0.02%
56,535
-4,510
-7% -$83.6K
HMC icon
283
Honda
HMC
$41.3B
$1.06M 0.02%
40,067
+215
+0.5% +$5.4K
FLIY
284
DELISTED
Franklin FTSE Italy ETF
FLIY
$1.06M 0.02%
41,866
-3,967
-9% -$97.6K
CFG icon
285
Citizens Financial Group
CFG
$30.6B
$1.05M 0.02%
34,504
+2,435
+8% +$95.4K
NXPI icon
286
NXP Semiconductors
NXPI
$60.4B
$1.04M 0.02%
5,605
-104
-2% -$18.5K
LECO icon
287
Lincoln Electric
LECO
$15.4B
$1.03M 0.02%
6,108
-220
-3% -$36.3K
FLJP icon
288
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.03M 0.02%
39,785
-2,952
-7% -$74K
VFH icon
289
Vanguard Financials ETF
VFH
$13.6B
$1.02M 0.02%
13,067
– –
GGG icon
290
Graco
GGG
$13.5B
$1.01M 0.02%
13,898
-540
-4% -$37.5K
A icon
291
Agilent Technologies
A
$41.2B
$1.01M 0.02%
7,315
-2,185
-23% -$319K
ENOR icon
292
iShares MSCI Norway ETF
ENOR
$96M
$1.01M 0.02%
43,451
-3,131
-7% -$75K
TKR icon
293
Timken Company
TKR
$9.03B
$999K 0.02%
12,229
-1,856
-13% -$150K
WDAY icon
294
Workday
WDAY
$44.4B
$996K 0.02%
4,824
-177
-4% -$32.2K
BABA icon
295
Alibaba
BABA
$308B
$995K 0.02%
9,734
-330
-3% -$33.1K
VGT icon
296
Vanguard Information Technology ETF
VGT
$149B
$983K 0.02%
20,408
-192
-0.9% -$8.49K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$979K 0.02%
10,755
– –
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$16B
$966K 0.02%
9,092
+1,000
+12% +$109K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$80.2B
$928K 0.02%
12,976
– –
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$127B
$927K 0.02%
18,520
+485
+3% +$24.7K
10 11
12
13 14

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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.