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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
TSHA icon
326
Taysha Gene Therapies
TSHA
$1.66B
$492K 0.01%
277,778
+252,778
+1,011% +$504K
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$489K 0.01%
2,719
+2
+0.1% +$326
SBR
328
Sabine Royalty Trust
SBR
$1.07B
$476K 0.01%
7,032
– –
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$475K 0.01%
5,332
-49
-0.9% -$4.13K
RSG icon
330
Republic Services
RSG
$68.3B
$466K 0.01%
2,827
– –
NVS icon
331
Novartis
NVS
$265B
$463K 0.01%
4,589
– –
DVY icon
332
iShares Select Dividend ETF
DVY
$23.3B
$458K 0.01%
3,910
-108
-3% -$11.9K
SCHV
333
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$441K 0.01%
18,891
-810
-4% -$17.7K
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$439K 0.01%
1,440
-75
-5% -$20.9K
BKLN icon
335
Invesco Senior Loan ETF
BKLN
$6.79B
$433K 0.01%
20,461
-549
-3% -$11.5K
SUI icon
336
Sun Communities
SUI
$14.1B
$419K 0.01%
3,133
– –
EXPE icon
337
Expedia Group
EXPE
$34.7B
$410K 0.01%
2,698
-452
-14% -$55.3K
DHI icon
338
D.R. Horton
DHI
$39.2B
$405K 0.01%
2,668
-223
-8% -$27.5K
XAR icon
339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.48B
$398K 0.01%
2,938
-155
-5% -$19.1K
USIG icon
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$394K 0.01%
7,679
+2,777
+57% +$136K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$49.4B
$383K 0.01%
2,202
– –
VRCA icon
342
Verrica Pharmaceuticals
VRCA
$79.5M
$367K 0.01%
5,013
– –
CME icon
343
CME Group
CME
$97.6B
$366K 0.01%
+1,738
New +$371K
IWM icon
344
iShares Russell 2000 ETF
IWM
$77.2B
$366K 0.01%
1,822
+1
+0.1% +$179
SCHJ icon
345
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$862M
$359K 0.01%
14,858
+128
+0.9% +$3.03K
DFUS
346
Dimensional US Equity ETF
DFUS
$21.3B
$357K 0.01%
6,885
– –
VGSH icon
347
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$354K 0.01%
6,067
+60
+1% +$3.47K
LBRDA
348
DELISTED
Liberty Broadband Class A
LBRDA
$348K 0.01%
4,315
-1,510
-26% -$127K
MBB icon
349
iShares MBS ETF
MBB
$39B
$342K 0.01%
3,637
-1,113
-23% -$99.8K
VUG icon
350
Vanguard Morningstar Growth ETF
VUG
$226B
$342K 0.01%
6,600
-22,290
-77% -$1.08M
12 13
14
15 16

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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.