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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
SCHM icon
326
Schwab US Mid-Cap ETF
SCHM
$15.1B
$623K 0.01%
27,537
+16,842
+157% +$388K
DVY icon
327
iShares Select Dividend ETF
DVY
$23.6B
$621K 0.01%
5,302
+250
+5% +$30.2K
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$620K 0.01%
1,864
– –
VNQI icon
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$617K 0.01%
15,215
-1,059
-7% -$44.8K
Z icon
330
Zillow
Z
$7.56B
$616K 0.01%
13,845
-497
-3% -$21.1K
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$597K 0.01%
11,811
+2,901
+33% +$146K
LHX icon
332
L3Harris
LHX
$53.4B
$593K 0.01%
3,024
-3,450
-53% -$705K
EFX icon
333
Equifax
EFX
$21.4B
$585K 0.01%
2,885
-79
-3% -$16.4K
SPYG icon
334
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$584K 0.01%
10,551
+4,590
+77% +$243K
ALLY icon
335
Ally Financial
ALLY
$13.3B
$580K 0.01%
22,757
-820
-3% -$23.5K
MGK icon
336
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$573K 0.01%
14,000
-285
-2% -$10.8K
FM
337
DELISTED
iShares Frontier and Select EM ETF
FM
$573K 0.01%
22,409
-1,546
-6% -$39.6K
IAGG icon
338
iShares Core International Aggregate Bond Fund
IAGG
$11B
$552K 0.01%
11,281
-1,199
-10% -$58.1K
NVS icon
339
Novartis
NVS
$297B
$539K 0.01%
5,864
-625
-10% -$54.6K
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$114B
$539K 0.01%
3,502
+147
+4% +$22.5K
CME icon
341
CME Group
CME
$94.8B
$538K 0.01%
2,810
-30
-1% -$5.42K
EMR icon
342
Emerson Electric
EMR
$88.3B
$527K 0.01%
6,049
+401
+7% +$35K
WAT icon
343
Waters Corp
WAT
$39.9B
$525K 0.01%
1,696
-712
-30% -$230K
IBB icon
344
iShares Biotechnology ETF
IBB
$9.77B
$520K 0.01%
4,029
+1,351
+50% +$177K
AMD icon
345
Advanced Micro Devices
AMD
$789B
$504K 0.01%
5,143
+1,583
+44% +$129K
PHO icon
346
Invesco Water Resources ETF
PHO
$2.09B
$501K 0.01%
9,395
+635
+7% +$33.6K
MBB icon
347
iShares MBS ETF
MBB
$39.1B
$477K 0.01%
5,033
+1,553
+45% +$147K
XAR icon
348
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$461K 0.01%
3,943
-105
-3% -$12.2K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$459K 0.01%
3,696
– –
SCHV
350
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$458K 0.01%
+20,964
New +$466K
12 13
14
15 16

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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.