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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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.01%
+8,467
New +$300K
SONY icon
377
Sony
SONY
$138B
$278K ﹤0.01%
+15,310
New +$265K
MGV icon
378
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$273K ﹤0.01%
+2,705
New +$276K
FAST icon
379
Fastenal
FAST
$59.5B
$272K ﹤0.01%
10,082
-8,168
-45% -$209K
VOE icon
380
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$268K ﹤0.01%
2,000
– –
SPGI icon
381
S&P Global
SPGI
$120B
$267K ﹤0.01%
774
-19
-2% -$6.69K
COP icon
382
ConocoPhillips
COP
$141B
$265K ﹤0.01%
2,671
-183
-6% -$20K
KMB icon
383
Kimberly-Clark
KMB
$36.5B
$263K ﹤0.01%
1,958
+161
+9% +$20.9K
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$256K ﹤0.01%
+2,325
New +$262K
DFUV icon
385
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$254K ﹤0.01%
7,577
-379
-5% -$13K
SMLR
386
DELISTED
Semler Scientific
SMLR
$254K ﹤0.01%
9,486
-342
-3% -$9.58K
SHEL icon
387
Shell
SHEL
$245B
$253K ﹤0.01%
+4,399
New +$259K
FMX icon
388
Fomento Económico Mexicano
FMX
$41.7B
$246K ﹤0.01%
+2,580
New +$226K
CLMB icon
389
Climb Global Solutions
CLMB
$519M
$240K ﹤0.01%
+17,988
New +$187K
VMC icon
390
Vulcan Materials
VMC
$36.9B
$240K ﹤0.01%
1,400
-403
-22% -$71.6K
MO icon
391
Altria Group
MO
$114B
$238K ﹤0.01%
5,328
-1,335
-20% -$61.4K
DGX icon
392
Quest Diagnostics
DGX
$26.3B
$236K ﹤0.01%
1,666
+25
+2% +$3.58K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$80.8B
$236K ﹤0.01%
287
-30
-9% -$22.6K
IXN icon
394
iShares Global Tech ETF
IXN
$8.83B
$233K ﹤0.01%
+4,281
New +$213K
VEEV icon
395
Veeva Systems
VEEV
$37.4B
$226K ﹤0.01%
+1,227
New +$209K
VRCA icon
396
Verrica Pharmaceuticals
VRCA
$87.3M
$226K ﹤0.01%
3,473
+460
+15% +$27.8K
FDN icon
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$224K ﹤0.01%
+1,518
New +$210K
TEX icon
398
Terex
TEX
$7.74B
$222K ﹤0.01%
+4,579
New +$234K
FSR
399
DELISTED
Fisker Inc.
FSR
$218K ﹤0.01%
35,498
+12,688
+56% +$87.4K
CEG icon
400
Constellation Energy
CEG
$96.4B
$213K ﹤0.01%
+2,716
New +$220K
14 15
16
17 18

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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.