We are live on ! Find out more
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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$404K 0.01%
4,250
+15
+0.4% +$1.37K
LHX icon
352
L3Harris
LHX
$53.9B
$397K 0.01%
2,028
-996
-33% -$191K
DHI icon
353
D.R. Horton
DHI
$40.8B
$349K 0.01%
2,871
-302
-10% -$33K
SCHJ icon
354
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$346K 0.01%
+14,644
New +$348K
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$344K 0.01%
+5,967
New +$347K
DFAC icon
356
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$341K 0.01%
12,557
-457
-4% -$11.8K
EW icon
357
Edwards Lifesciences
EW
$51.5B
$333K ﹤0.01%
3,535
-95
-3% -$8.26K
SCHF icon
358
Schwab International Equity ETF
SCHF
$68B
$332K ﹤0.01%
18,642
+130
+0.7% +$2.31K
DFUS
359
Dimensional US Equity ETF
DFUS
$21.5B
$332K ﹤0.01%
6,885
– –
IWM icon
360
iShares Russell 2000 ETF
IWM
$82.1B
$329K ﹤0.01%
1,756
-44
-2% -$7.84K
IRT icon
361
Independence Realty Trust
IRT
$4B
$328K ﹤0.01%
+18,000
New +$307K
NTRS icon
362
Northern Trust
NTRS
$33.7B
$324K ﹤0.01%
4,370
-432
-9% -$33.2K
DGRW icon
363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$316K ﹤0.01%
4,737
-114
-2% -$7.24K
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$83.2B
$312K ﹤0.01%
1,979
-337
-15% -$51.5K
EXC icon
365
Exelon
EXC
$46.7B
$299K ﹤0.01%
7,327
-1,326
-15% -$54.8K
COP icon
366
ConocoPhillips
COP
$142B
$297K ﹤0.01%
2,871
+200
+7% +$20.6K
VLO icon
367
Valero Energy
VLO
$87.2B
$284K ﹤0.01%
2,421
+1
+0% +$116
MGV icon
368
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$281K ﹤0.01%
2,705
– –
TSLA icon
369
Tesla
TSLA
$1.26T
$276K ﹤0.01%
1,054
-1,100
-51% -$220K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$268K ﹤0.01%
2,331
+6
+0.3% +$655
TEX icon
371
Terex
TEX
$7.47B
$267K ﹤0.01%
4,461
-118
-3% -$5.85K
IBDQ
372
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$265K ﹤0.01%
10,880
-1,052
-9% -$25.8K
DFUV icon
373
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$261K ﹤0.01%
7,577
– –
LYV icon
374
CALL
Live Nation Entertainment
LYV
$42.3B
$261K ﹤0.01%
+78
New +$6.09K
PM icon
375
CALL
Philip Morris
PM
$293B
$256K ﹤0.01%
+488
New +$46.6K
13 14
15
16 17

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.