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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
RCL icon
426
Royal Caribbean
RCL
$87.6B
– –
-57,374
Closed -$3.75M
REGN icon
427
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-287
Closed -$236K
RKT icon
428
Rocket Companies
RKT
$39.9B
– –
-16,308
Closed -$148K
ROST icon
429
Ross Stores
ROST
$81.2B
– –
-1,966
Closed -$209K
SHEL icon
430
Shell
SHEL
$243B
– –
-4,399
Closed -$253K
SMLR
431
DELISTED
Semler Scientific
SMLR
– –
-9,486
Closed -$254K
SONY icon
432
Sony
SONY
$132B
– –
-15,310
Closed -$278K
SPGI icon
433
S&P Global
SPGI
$121B
– –
-774
Closed -$267K
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-5,844
Closed -$1.13M
VEEV icon
435
Veeva Systems
VEEV
$34.7B
– –
-1,227
Closed -$226K
VFH icon
436
Vanguard Financials ETF
VFH
$13.8B
– –
-13,067
Closed -$1.02M
VHT icon
437
Vanguard Health Care ETF
VHT
$18.4B
– –
-19,613
Closed -$4.68M
VIG icon
438
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,502
Closed -$539K
VNM icon
439
VanEck Vietnam ETF
VNM
$506M
– –
-54,941
Closed -$669K
VOE icon
440
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,000
Closed -$268K
VTIP icon
441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,200
Closed -$296K
WAT icon
442
Waters Corp
WAT
$39.3B
– –
-1,696
Closed -$525K
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,467
Closed -$293K
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-61,958
Closed -$1.99M
Z icon
445
Zillow
Z
$8.26B
– –
-13,845
Closed -$616K
BIG
446
DELISTED
Big Lots, Inc.
BIG
– –
-41,355
Closed -$453K
NVTA
447
DELISTED
Invitae Corporation
NVTA
– –
-14,500
Closed -$20K
IBDD
448
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-11,608
Closed -$309K
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.