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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
A icon
301
Agilent Technologies
A
$39.9B
$880K 0.01%
7,315
– –
CVX icon
302
Chevron
CVX
$366B
$871K 0.01%
5,533
-1,604
-22% -$257K
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$837K 0.01%
9,673
+165
+2% +$14.1K
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$31.1B
$826K 0.01%
13,382
+619
+5% +$38.5K
PARA
305
DELISTED
Paramount Global Class B
PARA
$817K 0.01%
51,346
-3,822
-7% -$69K
EQIX icon
306
Equinix
EQIX
$104B
$786K 0.01%
+1,003
New +$734K
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$112B
$768K 0.01%
7,703
-51,666
-87% -$4.92M
BABA icon
308
Alibaba
BABA
$308B
$760K 0.01%
9,119
-615
-6% -$53.8K
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$754K 0.01%
5,039
– –
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$751K 0.01%
7,526
-83
-1% -$8.25K
NEE icon
311
NextEra Energy
NEE
$179B
$730K 0.01%
9,834
-1,083
-10% -$82K
CBOE icon
312
Cboe Global Markets
CBOE
$29.7B
$708K 0.01%
5,131
-3,574
-41% -$488K
EGP icon
313
EastGroup Properties
EGP
$10.9B
$677K 0.01%
+3,900
New +$651K
OHI icon
314
Omega Healthcare
OHI
$14.8B
$663K 0.01%
+21,607
New +$624K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$658K 0.01%
35,132
-9,124
-21% -$156K
MGK icon
316
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$655K 0.01%
13,925
-75
-0.5% -$3.23K
SJNK icon
317
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$655K 0.01%
26,523
-253
-0.9% -$6.21K
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.6B
$655K 0.01%
8,367
-246
-3% -$18.4K
CI icon
319
Cigna
CI
$71.5B
$653K 0.01%
2,328
-217
-9% -$56.5K
BKLN icon
320
Invesco Senior Loan ETF
BKLN
$6.8B
$649K 0.01%
30,824
-542
-2% -$11.3K
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$15B
$640K 0.01%
27,012
-525
-2% -$11.8K
LBRDA icon
322
Liberty Broadband Class A
LBRDA
$5.17B
$619K 0.01%
7,763
-553
-7% -$42.6K
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$616K 0.01%
12,280
+469
+4% +$23.6K
PDBC icon
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$609K 0.01%
44,780
-804
-2% -$11.2K
RVTY icon
325
Revvity
RVTY
$12.8B
$608K 0.01%
5,120
-162
-3% -$19.9K
11 12
13
14 15

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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.