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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
TSHA icon
401
Taysha Gene Therapies
TSHA
$1.86B
$9.91K ﹤0.01%
15,000
– –
LOV
402
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.88K ﹤0.01%
18,647
-1,454
-7% -$1.17K
AEP icon
403
American Electric Power
AEP
$68.8B
– –
-4,012
Closed -$365K
AER icon
404
AerCap
AER
$24.4B
– –
-13,613
Closed -$765K
ALLY icon
405
Ally Financial
ALLY
$13.6B
– –
-22,757
Closed -$580K
AMD icon
406
Advanced Micro Devices
AMD
$786B
– –
-5,143
Closed -$504K
AWK icon
407
American Water Works
AWK
$26.7B
– –
-1,450
Closed -$212K
CLMB icon
408
Climb Global Solutions
CLMB
$506M
– –
-17,988
Closed -$240K
CME icon
409
CME Group
CME
$95.2B
– –
-2,810
Closed -$538K
CMG icon
410
Chipotle Mexican Grill
CMG
$43.7B
– –
-8,850
Closed -$302K
DG icon
411
Dollar General
DG
$28B
– –
-1,459
Closed -$307K
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-1,864
Closed -$620K
EMR icon
413
Emerson Electric
EMR
$90.6B
– –
-6,049
Closed -$527K
FALN icon
414
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-54,811
Closed -$1.39M
FAST icon
415
Fastenal
FAST
$57.4B
– –
-10,082
Closed -$272K
FFA
416
First Trust Enhanced Equity Income Fund
FFA
$464M
– –
-10,000
Closed -$165K
FTNT icon
417
Fortinet
FTNT
$120B
– –
-3,186
Closed -$212K
HBAN icon
418
Huntington Bancshares
HBAN
$35.6B
– –
-10,085
Closed -$113K
HUMA icon
419
Humacyte
HUMA
$197M
– –
-11,250
Closed -$35K
IJH icon
420
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-18,520
Closed -$927K
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-262,042
Closed -$16.7M
KMB icon
422
Kimberly-Clark
KMB
$37.4B
– –
-1,958
Closed -$263K
LBTYK icon
423
Liberty Global Class C
LBTYK
$3.51B
– –
-151,483
Closed -$3.09M
MO icon
424
Altria Group
MO
$114B
– –
-5,328
Closed -$238K
PAYX icon
425
Paychex
PAYX
$42.1B
– –
-12,010
Closed -$1.38M
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.