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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
FLCH icon
301
Franklin FTSE China ETF
FLCH
$309M
$918K 0.02%
46,706
-3,590
-7% -$72K
KO icon
302
Coca-Cola
KO
$375B
$913K 0.02%
14,712
+535
+4% +$32.4K
FLKR icon
303
Franklin FTSE South Korea ETF
FLKR
$1.39B
$889K 0.02%
42,284
-3,580
-8% -$75.2K
LSXMA
304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$878K 0.02%
42,563
-1,578
-4% -$39.6K
NEE icon
305
NextEra Energy
NEE
$177B
$841K 0.01%
10,917
-885
-7% -$68.1K
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$820K 0.01%
9,508
-780
-8% -$67.2K
ADP icon
307
Automatic Data Processing
ADP
$108B
$795K 0.01%
3,572
-187
-5% -$42.2K
KLAC icon
308
KLA
KLAC
$259B
$793K 0.01%
19,860
-1,050
-5% -$41.4K
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$31.4B
$778K 0.01%
12,763
-888
-7% -$53K
PHG icon
310
Philips
PHG
$26.1B
$773K 0.01%
49,215
+570
+1% +$8.2K
AER icon
311
AerCap
AER
$23.8B
$765K 0.01%
13,613
-471
-3% -$28.2K
MINT icon
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$755K 0.01%
7,609
-659
-8% -$65.4K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$729K 0.01%
5,039
-199
-4% -$29.1K
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$721K 0.01%
+44,256
New +$672K
VRSK icon
315
Verisk Analytics
VRSK
$25B
$718K 0.01%
3,744
-120
-3% -$21.7K
RVTY icon
316
Revvity
RVTY
$12.8B
$704K 0.01%
5,282
– –
ACWX icon
317
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$700K 0.01%
14,361
+250
+2% +$12K
LBRDA icon
318
Liberty Broadband Class A
LBRDA
$5.16B
$683K 0.01%
8,316
-857
-9% -$73.9K
VNM icon
319
VanEck Vietnam ETF
VNM
$504M
$669K 0.01%
54,941
-4,402
-7% -$53.3K
SJNK icon
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$665K 0.01%
26,776
-3,385
-11% -$83.4K
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$6.81B
$652K 0.01%
31,366
-4,290
-12% -$89.8K
CI icon
322
Cigna
CI
$74.6B
$650K 0.01%
2,545
-20
-0.8% -$5.83K
PDBC icon
323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$648K 0.01%
45,584
-4,385
-9% -$63K
JCI icon
324
Johnson Controls International
JCI
$92.2B
$644K 0.01%
10,691
-442
-4% -$28.3K
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$27.7B
$635K 0.01%
8,613
-3,642
-30% -$268K
11 12
13
14 15

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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.