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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
IXN icon
376
iShares Global Tech ETF
IXN
$8.83B
$213K ﹤0.01%
3,685
-395
-10% -$24K
ETD icon
377
Ethan Allen Interiors
ETD
$604M
$203K ﹤0.01%
+6,802
New +$210K
ROST icon
378
Ross Stores
ROST
$82B
$201K ﹤0.01%
+1,782
New +$204K
VRCA icon
379
Verrica Pharmaceuticals
VRCA
$94.5M
$195K ﹤0.01%
5,013
+1,540
+44% +$78.3K
NEWT icon
380
NewtekOne
NEWT
$386M
$190K ﹤0.01%
12,896
+126
+1% +$2.16K
FSR
381
DELISTED
Fisker Inc.
FSR
$175K ﹤0.01%
27,256
-5,727
-17% -$34.8K
RQI icon
382
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$169K ﹤0.01%
16,691
– –
HTGC icon
383
Hercules Capital
HTGC
$3.25B
$164K ﹤0.01%
10,000
– –
UMH
384
UMH Properties
UMH
$1.36B
$140K ﹤0.01%
10,000
– –
VTRS icon
385
Viatris
VTRS
$19.3B
$125K ﹤0.01%
12,692
+88
+0.7% +$916
EXG icon
386
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$97.3K ﹤0.01%
13,200
– –
TSHA icon
387
Taysha Gene Therapies
TSHA
$1.86B
$79K ﹤0.01%
25,000
+10,000
+67% +$18.7K
LOV
388
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.42K ﹤0.01%
18,647
– –
A icon
389
Agilent Technologies
A
$41.1B
– –
-7,315
Closed -$880K
ACWX icon
390
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-5,119
Closed -$252K
CB icon
391
Chubb
CB
$135B
– –
-1,187
Closed -$229K
DGX icon
392
Quest Diagnostics
DGX
$26.4B
– –
-1,533
Closed -$216K
EL icon
393
Estee Lauder
EL
$32.1B
– –
-8,110
Closed -$1.59M
FMX icon
394
Fomento Económico Mexicano
FMX
$41.9B
– –
-1,880
Closed -$208K
HASI icon
395
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
– –
-8,000
Closed -$200K
IAGG icon
396
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-11,198
Closed -$552K
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-4,250
Closed -$404K
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
– –
-2,331
Closed -$268K
LYV icon
399
CALL
Live Nation Entertainment
LYV
$42B
– –
-78
Closed -$261K
NTRS icon
400
Northern Trust
NTRS
$33.9B
– –
-4,370
Closed -$324K
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.