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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
FLJP icon
276
Franklin FTSE Japan ETF
FLJP
$4.07B
$1.01M 0.02%
38,188
-925
-2% -$25K
EDEN icon
277
iShares MSCI Denmark ETF
EDEN
$205M
$1.01M 0.02%
10,008
+95
+1% +$10K
GGG icon
278
Graco
GGG
$13.5B
$1,000K 0.02%
13,716
-13,919
-50% -$1.1M
FLKR icon
279
Franklin FTSE South Korea ETF
FLKR
$1.37B
$972K 0.02%
47,784
-1,363
-3% -$29.7K
EWK icon
280
iShares MSCI Belgium ETF
EWK
$166M
$969K 0.02%
55,956
-1,310
-2% -$23.8K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$964K 0.02%
10,555
-200
-2% -$19.1K
EZA icon
282
iShares MSCI South Africa ETF
EZA
$592M
$962K 0.02%
25,579
-512
-2% -$20.6K
WDAY icon
283
Workday
WDAY
$44.3B
$946K 0.02%
4,403
-230
-5% -$53.3K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$16B
$946K 0.02%
9,062
-30
-0.3% -$3.31K
TKR icon
285
Timken Company
TKR
$8.99B
$936K 0.02%
12,743
+520
+4% +$42.2K
BA icon
286
Boeing
BA
$184B
$933K 0.02%
4,867
-100
-2% -$21.9K
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$922K 0.02%
28,990
– –
CVX icon
288
Chevron
CVX
$367B
$898K 0.02%
5,325
-208
-4% -$33.6K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$896K 0.02%
8,947
+1,421
+19% +$142K
PHG icon
290
Philips
PHG
$26.1B
$892K 0.02%
50,023
+838
+2% +$16.1K
MGM icon
291
MGM Resorts International
MGM
$11.2B
$867K 0.02%
23,579
-34,521
-59% -$1.53M
KLAC icon
292
KLA
KLAC
$259B
$854K 0.02%
18,610
-1,120
-6% -$53.7K
FLCH icon
293
Franklin FTSE China ETF
FLCH
$309M
$835K 0.02%
48,857
-1,369
-3% -$24.4K
VRSK icon
294
Verisk Analytics
VRSK
$25.1B
$813K 0.01%
3,443
-3,472
-50% -$818K
CBOE icon
295
Cboe Global Markets
CBOE
$30.2B
$802K 0.01%
5,131
– –
ENB icon
296
Enbridge
ENB
$113B
$793K 0.01%
23,788
+100
+0.4% +$3.55K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$112B
$791K 0.01%
8,386
+683
+9% +$68.2K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$785K 0.01%
5,540
+501
+10% +$74.8K
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$31.3B
$760K 0.01%
13,117
-265
-2% -$16.1K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$80.1B
$754K 0.01%
10,946
-2,050
-16% -$147K
10 11
12
13 14

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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.