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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
PHO icon
326
Invesco Water Resources ETF
PHO
$2.09B
$474K 0.01%
8,920
-425
-5% -$23.9K
IBB icon
327
iShares Biotechnology ETF
IBB
$9.73B
$473K 0.01%
3,869
+3
+0.1% +$382
NVS icon
328
Novartis
NVS
$297B
$467K 0.01%
4,589
-135
-3% -$13.7K
SSNC icon
329
SS&C Technologies
SSNC
$18.6B
$467K 0.01%
8,891
-665
-7% -$38K
SBR
330
Sabine Royalty Trust
SBR
$1.05B
$462K 0.01%
7,032
– –
EMB icon
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$444K 0.01%
5,381
-4,292
-44% -$366K
BKLN icon
332
Invesco Senior Loan ETF
BKLN
$6.81B
$441K 0.01%
21,010
-9,814
-32% -$207K
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$433K 0.01%
2,717
-2
-0.1% -$334
DVY icon
334
iShares Select Dividend ETF
DVY
$23.6B
$432K 0.01%
4,018
-60
-1% -$6.82K
SCHV
335
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$423K 0.01%
19,701
+72
+0.4% +$1.62K
MBB icon
336
iShares MBS ETF
MBB
$39.1B
$422K 0.01%
4,750
-95
-2% -$8.68K
VCR icon
337
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$408K 0.01%
1,515
-34
-2% -$9.65K
RSG icon
338
Republic Services
RSG
$65.6B
$403K 0.01%
2,827
+27
+1% +$4.01K
KO icon
339
Coca-Cola
KO
$375B
$387K 0.01%
6,914
-2,671
-28% -$160K
SUI icon
340
Sun Communities
SUI
$14.7B
$371K 0.01%
3,133
– –
COP icon
341
ConocoPhillips
COP
$141B
$351K 0.01%
2,931
+60
+2% +$6.97K
XAR icon
342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$347K 0.01%
3,093
-522
-14% -$62.5K
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$346K 0.01%
6,007
+40
+0.7% +$2.31K
SCHJ icon
344
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$346K 0.01%
14,730
+86
+0.6% +$2.03K
IVE icon
345
iShares S&P 500 Value ETF
IVE
$49.8B
$339K 0.01%
2,202
-312
-12% -$50.4K
LHX icon
346
L3Harris
LHX
$53.4B
$335K 0.01%
1,923
-105
-5% -$19.3K
EXPE icon
347
Expedia Group
EXPE
$37.2B
$325K 0.01%
3,150
-371,632
-99% -$41M
IWM icon
348
iShares Russell 2000 ETF
IWM
$83.1B
$322K 0.01%
1,821
+65
+4% +$12.2K
DFUS
349
Dimensional US Equity ETF
DFUS
$21.6B
$321K 0.01%
6,885
– –
DFAC icon
350
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$316K 0.01%
12,055
-502
-4% -$13.7K
12 13
14
15 16

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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.