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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
LVS icon
26
Las Vegas Sands
LVS
$29.9B
$94.1M 1.38%
1,621,707
+307,613
+23% +$18.2M
BX icon
27
Blackstone
BX
$107B
$88.5M 1.3%
952,030
+175,910
+23% +$15.2M
PPG icon
28
PPG Industries
PPG
$26B
$87.4M 1.28%
589,602
+135,227
+30% +$18.9M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$86.6M 1.27%
723,658
+70,488
+11% +$8.11M
ADSK icon
30
Autodesk
ADSK
$51.2B
$86.1M 1.26%
420,623
+63,015
+18% +$12.6M
DIS icon
31
Walt Disney
DIS
$182B
$80.6M 1.18%
902,620
+92,464
+11% +$8.76M
HAS icon
32
Hasbro
HAS
$12.9B
$79.5M 1.17%
1,227,881
+292,899
+31% +$17.1M
DEO icon
33
Diageo
DEO
$51.6B
$77.6M 1.14%
+447,460
New +$79.9M
ANET icon
34
Arista Networks
ANET
$242B
$68.9M 1.01%
1,700,860
+292,012
+21% +$11.3M
AON icon
35
Aon
AON
$76.5B
$68.3M 1%
197,955
+36,596
+23% +$11.9M
MSFT icon
36
Microsoft
MSFT
$3.71T
$62M 0.91%
182,007
+770
+0.4% +$241K
SPLK
37
DELISTED
Splunk Inc
SPLK
$61.8M 0.91%
582,845
+112,156
+24% +$10.7M
SPOT icon
38
Spotify
SPOT
$97.7B
$43.9M 0.64%
273,369
+54,583
+25% +$7.91M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$41.1M 0.6%
186,657
+5,297
+3% +$1.1M
EXPE icon
40
Expedia Group
EXPE
$36.8B
$41M 0.6%
374,782
+65,042
+21% +$6.37M
HAYW icon
41
Hayward Holdings
HAYW
$3.32B
$31M 0.45%
2,410,677
+522,123
+28% +$6.02M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$28.8M 0.42%
294,553
+65,290
+28% +$6.04M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$28.5M 0.42%
454,459
+24,970
+6% +$1.56M
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$19M 0.28%
114,794
-42,389
-27% -$6.84M
EOG icon
45
EOG Resources
EOG
$71.4B
$18.5M 0.27%
161,761
-14,998
-8% -$1.71M
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$18.4M 0.27%
394,199
-335,173
-46% -$15.7M
VT icon
47
Vanguard Total World Stock ETF
VT
$79.1B
$18.3M 0.27%
188,491
-13,589
-7% -$1.27M
BAC icon
48
Bank of America
BAC
$441B
$15.9M 0.23%
554,952
+4,270
+0.8% +$122K
QCOM icon
49
Qualcomm
QCOM
$168B
$15.5M 0.23%
130,591
-3,300
-2% -$379K
FDX icon
50
FedEx
FDX
$74.7B
$15.2M 0.22%
61,378
-1,668
-3% -$382K
1
2
3 4 5

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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.