Kovitz Investment Group Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kovitz Core Equity ETF
EQTY
|
+$177M |
| 2 |
PPG Industries
PPG
|
+$57.6M |
| 3 |
Jacobs Solutions
J
|
+$46M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$34.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55M |
| 2 |
Quanta Services
PWR
|
+$51.3M |
| 3 |
Arista Networks
ANET
|
+$24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$89.8B
| – | – |
-902
| Closed | -$214K |
|
427
WEC Energy
WEC
$35.1B
| – | – |
-3,060
| Closed | -$287K |
|
428
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-20,626
| Closed | -$990K |
|
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-49,998
| Closed | -$3.23M |
|
Similar funds
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.