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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
VLO icon
351
Valero Energy
VLO
$85.9B
$315K 0.01%
2,221
-200
-8% -$26.2K
DHI icon
352
D.R. Horton
DHI
$42.3B
$311K 0.01%
2,891
+20
+0.7% +$2.4K
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$301K 0.01%
4,737
– –
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$83.7B
$297K 0.01%
1,954
-25
-1% -$3.96K
PSX icon
355
Phillips 66
PSX
$81.4B
$278K 0.01%
2,315
-25
-1% -$2.81K
MGV icon
356
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$274K ﹤0.01%
2,705
– –
IBDQ
357
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$265K ﹤0.01%
10,880
– –
LSXMA
358
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$264K ﹤0.01%
10,383
-6,615
-39% -$157K
EXC icon
359
Exelon
EXC
$47B
$259K ﹤0.01%
6,852
-475
-6% -$19.4K
DFUV icon
360
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$258K ﹤0.01%
7,577
– –
TEX icon
361
Terex
TEX
$7.74B
$256K ﹤0.01%
4,448
-13
-0.3% -$775
IRT icon
362
Independence Realty Trust
IRT
$4.07B
$253K ﹤0.01%
18,000
– –
CEG icon
363
Constellation Energy
CEG
$95.6B
$249K ﹤0.01%
2,283
– –
NOW icon
364
ServiceNow
NOW
$129B
$243K ﹤0.01%
2,175
– –
EW icon
365
Edwards Lifesciences
EW
$51.7B
$239K ﹤0.01%
3,444
-91
-3% -$7.31K
SPDW icon
366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$238K ﹤0.01%
7,686
-6,798
-47% -$220K
USIG icon
367
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$236K ﹤0.01%
+4,902
New +$241K
URI icon
368
United Rentals
URI
$72.4B
$231K ﹤0.01%
520
– –
IAU icon
369
iShares Gold Trust
IAU
$67.5B
$229K ﹤0.01%
6,542
– –
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$223K ﹤0.01%
1,398
-63
-4% -$10.5K
TSLA icon
371
Tesla
TSLA
$1.3T
$223K ﹤0.01%
890
-164
-16% -$42.1K
VMC icon
372
Vulcan Materials
VMC
$36.9B
$222K ﹤0.01%
1,100
– –
VOX icon
373
Vanguard Communication Services ETF
VOX
$5.76B
$221K ﹤0.01%
2,102
+62
+3% +$6.71K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$80.8B
$220K ﹤0.01%
+267
New +$210K
ORI icon
375
Old Republic International
ORI
$10.4B
$214K ﹤0.01%
7,959
-15
-0.2% -$405
13 14
15
16 17

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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.