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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
AWK icon
401
American Water Works
AWK
$26.9B
$212K ﹤0.01%
1,450
– –
FTNT icon
402
Fortinet
FTNT
$117B
$212K ﹤0.01%
+3,186
New +$181K
ROST icon
403
Ross Stores
ROST
$81.9B
$209K ﹤0.01%
1,966
-200
-9% -$22.5K
URI icon
404
United Rentals
URI
$72.4B
$206K ﹤0.01%
+520
New +$218K
ORI icon
405
Old Republic International
ORI
$10.4B
$204K ﹤0.01%
+8,154
New +$205K
NOW icon
406
ServiceNow
NOW
$129B
$202K ﹤0.01%
+2,175
New +$189K
RQI icon
407
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$199K ﹤0.01%
16,691
+1,091
+7% +$13.7K
FFA
408
First Trust Enhanced Equity Income Fund
FFA
$467M
$165K ﹤0.01%
+10,000
New +$165K
RKT icon
409
Rocket Companies
RKT
$38.8B
$148K ﹤0.01%
16,308
-586
-3% -$5.05K
VTRS icon
410
Viatris
VTRS
$19.1B
$140K ﹤0.01%
14,513
+365
+3% +$4.05K
HBAN icon
411
Huntington Bancshares
HBAN
$35.5B
$113K ﹤0.01%
+10,085
New +$140K
EXG icon
412
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$103K ﹤0.01%
+13,200
New +$102K
HUMA icon
413
Humacyte
HUMA
$194M
$35K ﹤0.01%
+11,250
New +$32K
NVTA
414
DELISTED
Invitae Corporation
NVTA
$20K ﹤0.01%
+14,500
New +$28.6K
LOV
415
DELISTED
Spark Networks SE American Depositary Shares
LOV
$13K ﹤0.01%
20,101
-892
-4% -$827
TSHA icon
416
Taysha Gene Therapies
TSHA
$1.89B
$12K ﹤0.01%
15,000
– –
COTY icon
417
Coty
COTY
$2.48B
– –
-33,591
Closed -$288K
IGV icon
418
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-103,095
Closed -$5.28M
KBH icon
419
KB Home
KBH
$3.59B
– –
-15,529
Closed -$495K
MAT icon
420
Mattel
MAT
$4.3B
– –
-27,019
Closed -$482K
META icon
421
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-605
Closed -$1.14M
MHK icon
422
Mohawk Industries
MHK
$9.22B
– –
-3,180
Closed -$325K
PTON icon
423
Peloton Interactive
PTON
$2.46B
– –
-12,674
Closed -$101K
QQQ icon
424
Invesco QQQ Trust
QQQ
$484B
– –
-3,373
Closed -$898K
QRVO icon
425
Qorvo
QRVO
$8.74B
– –
-3,045
Closed -$276K
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.