We are live on ! Find out more
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
+620.83%
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
KMX icon
26
CarMax
KMX
$8.29B
$76.2M 1.32%
1,186,042
+113,421
+11% +$7.59M
LVS icon
27
Las Vegas Sands
LVS
$30.6B
$75.5M 1.31%
1,314,094
-215,857
-14% -$12.1M
ADSK icon
28
Autodesk
ADSK
$49.6B
$74.4M 1.29%
357,608
-62,706
-15% -$12.9M
BX icon
29
Blackstone
BX
$108B
$68.2M 1.18%
776,120
+54,498
+8% +$4.81M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$67.8M 1.18%
653,170
-3,154
-0.5% -$303K
PPG icon
31
PPG Industries
PPG
$25.3B
$60.7M 1.05%
454,375
+446,765
+5,871% +$57.6M
ANET icon
32
Arista Networks
ANET
$240B
$59.1M 1.03%
1,408,848
-697,400
-33% -$24M
KEYS icon
33
Keysight
KEYS
$55B
$56.5M 0.98%
349,726
+92,359
+36% +$15.7M
MSFT icon
34
Microsoft
MSFT
$3.66T
$52.3M 0.91%
181,237
-26,011
-13% -$6.63M
AON icon
35
Aon
AON
$75.9B
$50.9M 0.88%
161,359
-65,793
-29% -$20.4M
HAS icon
36
Hasbro
HAS
$12.9B
$50.2M 0.87%
934,982
+140,214
+18% +$8.01M
SPLK
37
DELISTED
Splunk Inc
SPLK
$45.1M 0.78%
470,689
+29,429
+7% +$2.82M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$37M 0.64%
181,360
+135,014
+291% +$27M
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$34.4M 0.6%
+729,372
New +$34.1M
EXPE icon
40
Expedia Group
EXPE
$35.8B
$30.1M 0.52%
309,740
+21,734
+8% +$2.28M
SPOT icon
41
Spotify
SPOT
$100B
$29.2M 0.51%
218,786
+18,759
+9% +$2.15M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29M 0.5%
+378,681
New +$28.7M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$26.9M 0.47%
65,689
-137,853
-68% -$55M
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$26.6M 0.46%
+429,489
New +$26.3M
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$24.4M 0.42%
157,183
+17,159
+12% +$2.77M
HAYW icon
46
Hayward Holdings
HAYW
$3.28B
$22.1M 0.38%
1,888,554
+116,855
+7% +$1.43M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$20.8M 0.36%
+229,263
New +$20.4M
EOG icon
48
EOG Resources
EOG
$77.6B
$20.3M 0.35%
176,759
-1,189
-0.7% -$144K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$20.2M 0.35%
53,835
-12,368
-19% -$4.54M
VT icon
50
Vanguard Total World Stock ETF
VT
$79.4B
$18.6M 0.32%
202,080
+62,305
+45% +$5.64M
1
2
3 4 5

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.