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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+31.84%
3 Year Est. Return
+87.46%
5 Year Est. Return
+96.65%
10 Year Est. Return
+772.2%
AUM
$6.03B
AUM Growth
+$468M
Cap. Flow
-$99.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
37.86%
Holding
420
New
27
Increased
110
Reduced
248
Closed
9

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$30M
2
LOW icon
Lowe's Companies
LOW
+$23M
3
DEO icon
Diageo
DEO
+$14.3M
4
BDX icon
Becton Dickinson
BDX
+$13.1M
5
DLTR icon
Dollar Tree
DLTR
+$13M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$63.7M
2
GIL icon
Gildan
GIL
+$46.6M
3
GM icon
General Motors
GM
+$23M
4
AAPL icon
Apple
AAPL
+$13.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Technology 17.71%
3 Financials 17.28%
4 Consumer Discretionary 11.49%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
301
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$684K 0.01%
13,175
-300
-2% -$14.6K
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$14.6B
$678K 0.01%
27,021
+6
+0% +$137
PSX icon
303
Phillips 66
PSX
$106B
$678K 0.01%
5,090
+2,775
+120% +$332K
OHI icon
304
Omega Healthcare
OHI
$14.3B
$662K 0.01%
21,607
– –
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$656K 0.01%
15,953
+41
+0.3% +$1.63K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$632K 0.01%
12,335
+343
+3% +$17.2K
CI icon
307
Cigna
CI
$75B
$630K 0.01%
2,105
-170
-7% -$49.7K
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$629K 0.01%
9,661
+11
+0.1% +$678
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$111B
$602K 0.01%
23,724
-93,918
-80% -$2.24M
BRX icon
310
Brixmor Property Group
BRX
$8.72B
$598K 0.01%
25,717
+315
+1% +$6.78K
JCI icon
311
Johnson Controls International
JCI
$85.4B
$592K 0.01%
10,279
-70
-0.7% -$3.67K
PARA
312
DELISTED
Paramount Global Class B
PARA
$587K 0.01%
39,684
-2,408
-6% -$32.2K
VNQI icon
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$583K 0.01%
13,689
-695
-5% -$27.7K
BABA icon
314
Alibaba
BABA
$269B
$574K 0.01%
7,406
-368
-5% -$29.3K
FM
315
DELISTED
iShares Frontier and Select EM ETF
FM
$567K 0.01%
21,543
-231
-1% -$6K
PDBC icon
316
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
$562K 0.01%
42,257
-268
-0.6% -$3.84K
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$559K 0.01%
26,936
-4,708
-15% -$91.1K
EGP icon
318
EastGroup Properties
EGP
$10.8B
$551K 0.01%
3,000
-500
-14% -$85.4K
ALK icon
319
Alaska Air
ALK
$4.45B
$545K 0.01%
+13,940
New +$497K
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$544K 0.01%
3,696
– –
PHO icon
321
Invesco Water Resources ETF
PHO
$1.94B
$537K 0.01%
8,820
-100
-1% -$5.51K
NEE icon
322
NextEra Energy
NEE
$169B
$534K 0.01%
8,791
-1,151
-12% -$65.6K
IBB icon
323
iShares Biotechnology ETF
IBB
$10.3B
$509K 0.01%
3,750
-119
-3% -$14.5K
RVTY icon
324
Revvity
RVTY
$16.2B
$507K 0.01%
4,640
-405
-8% -$39.1K
UL icon
325
Unilever
UL
$135B
$496K 0.01%
9,092
-33,578
-79% -$1.81M
11 12
13
14 15

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Kovitz Investment Group Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Kovitz Investment Group Partners held 420 positions worth $6.03B, up 8.4% from $5.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kovitz Investment Group Partners's Q4 2023 filing shows 27 new, 110 increased, 248 reduced and 9 closed positions. Its largest new stake was Dover: 12,193 shares worth $1.88M. The largest sale was Autodesk, an estimated $63.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Kovitz Investment Group Partners's largest Q4 2023 buy was Dover: 12,193 shares worth $1.88M.
  • Kovitz Investment Group Partners added most to Keysight in Q4 2023, an estimated $30M increase.
  • Kovitz Investment Group Partners's biggest Q4 2023 reduction was Autodesk, cutting an estimated $63.7M.
  • Kovitz Investment Group Partners fully exited Old National Bancorp in Q4 2023, selling an estimated $3.76M.
  • Kovitz Investment Group Partners's ten largest holdings make up 38% of its $6.03B portfolio in Q4 2023.
  • Kovitz Investment Group Partners opened 27 new positions and closed 9 in Q4 2023.
  • Kovitz Investment Group Partners's portfolio value rose 8.4% quarter-over-quarter to $6.03B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2023, filed 7 Feb 2024.