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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
EWG icon
276
iShares MSCI Germany ETF
EWG
$1.61B
$1.16M 0.02%
40,670
-1,047
-3% -$30.1K
NXPI icon
277
NXP Semiconductors
NXPI
$58.3B
$1.14M 0.02%
5,581
-24
-0.4% -$4.26K
EWA icon
278
iShares MSCI Australia ETF
EWA
$1.44B
$1.13M 0.02%
50,255
-602
-1% -$13.8K
UAE icon
279
iShares MSCI UAE ETF
UAE
$322M
$1.13M 0.02%
77,326
-769
-1% -$11.3K
TKR icon
280
Timken Company
TKR
$9.1B
$1.12M 0.02%
12,223
-6
-0% -$473
SPIB icon
281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.11M 0.02%
34,716
-6,479
-16% -$209K
FLKR icon
282
Franklin FTSE South Korea ETF
FLKR
$1.41B
$1.07M 0.02%
49,147
+6,863
+16% +$148K
EDEN icon
283
iShares MSCI Denmark ETF
EDEN
$201M
$1.06M 0.02%
+9,913
New +$1.07M
FLJP icon
284
Franklin FTSE Japan ETF
FLJP
$4.01B
$1.06M 0.02%
39,113
-672
-2% -$17.8K
BA icon
285
Boeing
BA
$190B
$1.05M 0.02%
4,967
-108
-2% -$22.4K
WDAY icon
286
Workday
WDAY
$42.1B
$1.05M 0.02%
4,633
-191
-4% -$38.3K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.04M 0.02%
10,755
– –
EZA icon
288
iShares MSCI South Africa ETF
EZA
$568M
$1.04M 0.02%
26,091
+129
+0.5% +$5.26K
EWK icon
289
iShares MSCI Belgium ETF
EWK
$165M
$1.01M 0.01%
57,266
+731
+1% +$13.5K
ENOR icon
290
iShares MSCI Norway ETF
ENOR
$95M
$1.01M 0.01%
45,550
+2,099
+5% +$47.9K
ABBV icon
291
AbbVie
ABBV
$435B
$1M 0.01%
7,438
-6,174
-45% -$905K
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$999K 0.01%
9,092
– –
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$973K 0.01%
23,908
-6,723
-22% -$271K
KLAC icon
294
KLA
KLAC
$252B
$957K 0.01%
19,730
-130
-0.7% -$5.43K
PHG icon
295
Philips
PHG
$26B
$954K 0.01%
49,185
-30
-0.1% -$525
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$949K 0.01%
28,990
-6,290
-18% -$199K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$79.4B
$942K 0.01%
12,996
+20
+0.2% +$1.45K
CFG icon
298
Citizens Financial Group
CFG
$31B
$934K 0.01%
35,796
+1,292
+4% +$35.6K
FLCH icon
299
Franklin FTSE China ETF
FLCH
$306M
$884K 0.01%
50,226
+3,520
+8% +$65K
ENB icon
300
Enbridge
ENB
$113B
$882K 0.01%
+23,688
New +$903K
10 11
12
13 14

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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.