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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
VNQI icon
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$606K 0.01%
15,080
-135
-0.9% -$5.53K
SPYG icon
327
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$588K 0.01%
9,639
-912
-9% -$52.2K
FM
328
DELISTED
iShares Frontier and Select EM ETF
FM
$583K 0.01%
22,549
+140
+0.6% +$3.56K
SSNC icon
329
SS&C Technologies
SSNC
$18.6B
$579K 0.01%
9,556
-21,439
-69% -$1.22M
KO icon
330
Coca-Cola
KO
$374B
$577K 0.01%
9,585
-5,127
-35% -$319K
BRX icon
331
Brixmor Property Group
BRX
$9.49B
$552K 0.01%
+25,112
New +$524K
IAGG icon
332
iShares Core International Aggregate Bond Fund
IAGG
$11B
$552K 0.01%
11,198
-83
-0.7% -$4.07K
PHO icon
333
Invesco Water Resources ETF
PHO
$2.08B
$527K 0.01%
9,345
-50
-0.5% -$2.67K
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$498K 0.01%
3,696
– –
IBB icon
335
iShares Biotechnology ETF
IBB
$9.47B
$491K 0.01%
3,866
-163
-4% -$21.2K
NVS icon
336
Novartis
NVS
$294B
$477K 0.01%
4,724
-1,140
-19% -$114K
SCHW
337
CALL
Charles Schwab
SCHW
$188B
$473K 0.01%
+1,561
New +$81.8K
SPDW icon
338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$471K 0.01%
14,484
+239
+2% +$7.8K
SBR
339
Sabine Royalty Trust
SBR
$1.03B
$463K 0.01%
+7,032
New +$503K
DVY icon
340
iShares Select Dividend ETF
DVY
$23.5B
$462K 0.01%
4,078
-1,224
-23% -$139K
MBB icon
341
iShares MBS ETF
MBB
$39.1B
$452K 0.01%
4,845
-188
-4% -$17.7K
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$450K 0.01%
2,719
-108
-4% -$17K
XAR icon
343
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$439K 0.01%
3,615
-328
-8% -$38.1K
SCHV
344
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$439K 0.01%
19,629
-1,335
-6% -$29.1K
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$439K 0.01%
1,549
-4,479
-74% -$1.15M
RSG icon
346
Republic Services
RSG
$63.9B
$429K 0.01%
2,800
– –
RTX icon
347
RTX Corp
RTX
$300B
$421K 0.01%
4,298
+341
+9% +$33.4K
LSXMA
348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$410K 0.01%
16,998
-25,565
-60% -$544K
SUI icon
349
Sun Communities
SUI
$14.7B
$409K 0.01%
+3,133
New +$419K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.7B
$405K 0.01%
2,514
-74,281
-97% -$11.4M
12 13
14
15 16

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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.