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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
SPDW icon
351
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$458K 0.01%
+14,245
New +$450K
BIG
352
DELISTED
Big Lots, Inc.
BIG
$453K 0.01%
41,355
-1,189
-3% -$18K
VBR icon
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$449K 0.01%
2,827
+1,217
+76% +$201K
TSLA icon
354
Tesla
TSLA
$1.3T
$447K 0.01%
+2,154
New +$376K
NTRS icon
355
Northern Trust
NTRS
$33.9B
$423K 0.01%
4,802
-2,867
-37% -$266K
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$396K 0.01%
+4,235
New +$414K
RTX icon
357
RTX Corp
RTX
$301B
$388K 0.01%
3,957
+367
+10% +$36.2K
RSG icon
358
Republic Services
RSG
$65.7B
$379K 0.01%
+2,800
New +$357K
IAU icon
359
iShares Gold Trust
IAU
$67.5B
$377K 0.01%
+10,101
New +$362K
AEP icon
360
American Electric Power
AEP
$68.4B
$365K 0.01%
4,012
– –
EXC icon
361
Exelon
EXC
$47B
$362K 0.01%
8,653
+2,127
+33% +$88.7K
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$83.7B
$353K 0.01%
2,316
+883
+62% +$136K
VLO icon
363
Valero Energy
VLO
$85.9B
$338K 0.01%
2,420
-188
-7% -$25.3K
DFAC icon
364
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$332K 0.01%
13,014
-1,591
-11% -$40.3K
SCHF icon
365
Schwab International Equity ETF
SCHF
$68.7B
$322K 0.01%
+18,512
New +$317K
IWM icon
366
iShares Russell 2000 ETF
IWM
$83B
$321K 0.01%
1,800
+42
+2% +$7.73K
DHI icon
367
D.R. Horton
DHI
$42.3B
$310K 0.01%
3,173
+275
+9% +$26.2K
IBDD
368
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$309K 0.01%
11,608
– –
DG icon
369
Dollar General
DG
$27.9B
$307K 0.01%
1,459
+285
+24% +$64K
DFUS
370
Dimensional US Equity ETF
DFUS
$21.6B
$306K 0.01%
6,885
+753
+12% +$32.7K
CMG icon
371
Chipotle Mexican Grill
CMG
$41.5B
$302K 0.01%
+8,850
New +$278K
DGRW icon
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$302K 0.01%
4,851
-1,400
-22% -$86K
EW icon
373
Edwards Lifesciences
EW
$51.7B
$300K 0.01%
+3,630
New +$285K
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$296K 0.01%
6,200
+700
+13% +$33K
IBDQ
375
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$293K 0.01%
11,932
– –
13 14
15
16 17

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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.