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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
+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
IXN icon
376
iShares Global Tech ETF
IXN
$8.77B
$254K ﹤0.01%
4,080
-201
-5% -$11.4K
ACWX icon
377
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$252K ﹤0.01%
5,119
-9,242
-64% -$455K
VMC icon
378
Vulcan Materials
VMC
$37.2B
$248K ﹤0.01%
1,100
-300
-21% -$57.5K
NOW icon
379
ServiceNow
NOW
$121B
$244K ﹤0.01%
2,175
– –
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$238K ﹤0.01%
1,461
-57
-4% -$8.56K
IAU icon
381
iShares Gold Trust
IAU
$65.9B
$238K ﹤0.01%
6,542
-3,559
-35% -$133K
URI icon
382
United Rentals
URI
$72.3B
$232K ﹤0.01%
520
– –
CB icon
383
Chubb
CB
$136B
$229K ﹤0.01%
+1,187
New +$233K
O icon
384
Realty Income
O
$58.5B
$228K ﹤0.01%
+3,821
New +$233K
PSX icon
385
Phillips 66
PSX
$81.2B
$223K ﹤0.01%
+2,340
New +$227K
VOX icon
386
Vanguard Communication Services ETF
VOX
$5.73B
$217K ﹤0.01%
+2,040
New +$205K
DGX icon
387
Quest Diagnostics
DGX
$26B
$216K ﹤0.01%
1,533
-133
-8% -$18.3K
CEG icon
388
Constellation Energy
CEG
$94.7B
$209K ﹤0.01%
2,283
-433
-16% -$35.9K
FMX icon
389
Fomento Económico Mexicano
FMX
$42.4B
$208K ﹤0.01%
1,880
-700
-27% -$70.4K
NEWT icon
390
NewtekOne
NEWT
$445M
$203K ﹤0.01%
+12,770
New +$168K
UBER icon
391
Uber
UBER
$139B
$202K ﹤0.01%
+4,686
New +$174K
ORI icon
392
Old Republic International
ORI
$10.5B
$201K ﹤0.01%
7,974
-180
-2% -$4.51K
VRCA icon
393
Verrica Pharmaceuticals
VRCA
$94.7M
$200K ﹤0.01%
3,473
– –
HASI icon
394
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$200K ﹤0.01%
+8,000
New +$210K
RQI icon
395
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$194K ﹤0.01%
16,691
– –
FSR
396
DELISTED
Fisker Inc.
FSR
$186K ﹤0.01%
32,983
-2,515
-7% -$14.5K
UMH
397
UMH Properties
UMH
$1.29B
$160K ﹤0.01%
+10,000
New +$155K
HTGC icon
398
Hercules Capital
HTGC
$3.12B
$148K ﹤0.01%
+10,000
New +$137K
VTRS icon
399
Viatris
VTRS
$20.6B
$126K ﹤0.01%
12,604
-1,909
-13% -$18.2K
EXG icon
400
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$105K ﹤0.01%
13,200
– –
14 15
16
17 18

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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.