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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
EQIX icon
301
Equinix
EQIX
$103B
$730K 0.01%
1,005
+2
+0.2% +$1.55K
OHI icon
302
Omega Healthcare
OHI
$14.7B
$716K 0.01%
21,607
– –
SPY icon
303
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$706K 0.01%
6,191
-1,502
-20% -$668K
BABA icon
304
Alibaba
BABA
$308B
$674K 0.01%
7,774
-1,345
-15% -$123K
CI icon
305
Cigna
CI
$74.5B
$651K 0.01%
2,275
-53
-2% -$15.1K
PDBC icon
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$636K 0.01%
42,525
-2,255
-5% -$33K
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$624K 0.01%
15,912
-7,996
-33% -$326K
MGK icon
308
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$611K 0.01%
13,475
-450
-3% -$21.2K
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$15.1B
$609K 0.01%
27,015
+3
+0% +$71
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.7B
$603K 0.01%
8,085
-282
-3% -$22.1K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$598K 0.01%
11,992
-288
-2% -$14.4K
EGP icon
312
EastGroup Properties
EGP
$10.9B
$583K 0.01%
3,500
-400
-10% -$70.9K
SCHG icon
313
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$575K 0.01%
31,644
-3,488
-10% -$65.7K
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$572K 0.01%
9,650
+11
+0.1% +$674
NEE icon
315
NextEra Energy
NEE
$177B
$570K 0.01%
9,942
+108
+1% +$7.48K
FM
316
DELISTED
iShares Frontier and Select EM ETF
FM
$564K 0.01%
21,774
-775
-3% -$20.9K
VNQI icon
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$560K 0.01%
14,384
-696
-5% -$28.2K
RVTY icon
318
Revvity
RVTY
$12.8B
$558K 0.01%
5,045
-75
-1% -$8.81K
JCI icon
319
Johnson Controls International
JCI
$92.5B
$551K 0.01%
10,349
-10,467
-50% -$646K
PARA
320
DELISTED
Paramount Global Class B
PARA
$543K 0.01%
42,092
-9,254
-18% -$137K
AER icon
321
AerCap
AER
$24B
$536K 0.01%
+8,556
New +$539K
LBRDA icon
322
Liberty Broadband Class A
LBRDA
$5.16B
$530K 0.01%
5,825
-1,938
-25% -$173K
BRX icon
323
Brixmor Property Group
BRX
$9.3B
$528K 0.01%
25,402
+290
+1% +$6.43K
EFX icon
324
Equifax
EFX
$21.3B
$524K 0.01%
2,859
-2,888
-50% -$590K
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$487K 0.01%
3,696
– –
11 12
13
14 15

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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.