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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
-2.38%
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
$5.57B
AUM Growth
-$1.25B
Cap. Flow
-$1.08B
Cap. Flow %
-19.42%
Top 10 Hldgs %
37.85%
Holding
413
New
6
Increased
89
Reduced
271
Closed
20

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.86M
2
EQTY icon
Kovitz Core Equity ETF
EQTY
+$6.48M
3
HAS icon
Hasbro
HAS
+$5.06M
4
DEO icon
Diageo
DEO
+$4.61M
5
COF icon
Capital One
COF
+$3.84M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$94.1M
2
DIS icon
Walt Disney
DIS
+$68.1M
3
META icon
Meta Platforms (Facebook)
META
+$46.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
5
EXPE icon
Expedia Group
EXPE
+$41M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 16.48%
3 Consumer Discretionary 12.22%
4 Communication Services 10.15%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$58.3B
$74.9M 1.35%
565,906
-7,812
-1% -$1.16M
DEO icon
27
Diageo
DEO
$48.8B
$70.9M 1.27%
474,974
+27,514
+6% +$4.61M
GIL icon
28
Gildan
GIL
$10.5B
$70.2M 1.26%
2,506,860
-635,887
-20% -$19.1M
ADSK icon
29
Autodesk
ADSK
$50.1B
$68.8M 1.24%
332,517
-88,106
-21% -$18.5M
SPLK
30
DELISTED
Splunk Inc
SPLK
$66.8M 1.2%
456,934
-125,911
-22% -$14.3M
ANET icon
31
Arista Networks
ANET
$240B
$61.3M 1.1%
1,333,144
-367,716
-22% -$16.4M
PPG icon
32
PPG Industries
PPG
$26.2B
$60.2M 1.08%
463,784
-125,818
-21% -$17.7M
LVS icon
33
Las Vegas Sands
LVS
$29.8B
$58.6M 1.05%
1,278,281
-343,426
-21% -$18.6M
MSFT icon
34
Microsoft
MSFT
$3.66T
$55.1M 0.99%
174,430
-7,577
-4% -$2.5M
AON icon
35
Aon
AON
$75.7B
$49.2M 0.88%
151,806
-46,149
-23% -$15.3M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$41.3M 0.74%
194,550
+7,893
+4% +$1.75M
SPOT icon
37
Spotify
SPOT
$98.3B
$32.1M 0.58%
207,865
-65,504
-24% -$9.98M
HAYW icon
38
Hayward Holdings
HAYW
$3.41B
$26.8M 0.48%
1,899,834
-510,843
-21% -$7.01M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$26.3M 0.47%
279,278
-15,275
-5% -$1.5M
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$20.9M 0.37%
347,660
-106,799
-24% -$6.66M
EOG icon
41
EOG Resources
EOG
$76.4B
$18.7M 0.34%
147,383
-14,378
-9% -$1.83M
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$17.4M 0.31%
112,005
-2,789
-2% -$460K
CAT icon
43
Caterpillar
CAT
$404B
$16.4M 0.3%
60,229
-1,392
-2% -$378K
VT icon
44
Vanguard Total World Stock ETF
VT
$79.4B
$16.2M 0.29%
173,449
-15,042
-8% -$1.46M
XOM icon
45
ExxonMobil
XOM
$638B
$15.8M 0.28%
134,635
+1,328
+1% +$146K
FDX icon
46
FedEx
FDX
$74.1B
$15.6M 0.28%
58,944
-2,434
-4% -$633K
BAC icon
47
Bank of America
BAC
$440B
$15.1M 0.27%
553,011
-1,941
-0.3% -$57.4K
QCOM icon
48
Qualcomm
QCOM
$171B
$14.4M 0.26%
129,351
-1,240
-0.9% -$144K
CMCSA icon
49
Comcast
CMCSA
$88.5B
$13.4M 0.24%
301,469
-8,394
-3% -$375K
CSCO icon
50
Cisco
CSCO
$480B
$12.8M 0.23%
237,611
+2,618
+1% +$141K
1
2
3 4 5

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Kovitz Investment Group Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Kovitz Investment Group Partners held 413 positions worth $5.57B, down 18% from $6.82B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kovitz Investment Group Partners withdrew a net $1.08B in Q3 2023, closing 20 positions and reducing 271 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kovitz Investment Group Partners opened a new position in GE HealthCare worth $1.22M.

  • Kovitz Investment Group Partners's largest Q3 2023 buy was GE HealthCare: 17,976 shares worth $1.22M.
  • Kovitz Investment Group Partners added most to PayPal in Q3 2023, an estimated $6.86M increase.
  • Kovitz Investment Group Partners's biggest Q3 2023 reduction was Blackstone, cutting an estimated $94.1M.
  • Kovitz Investment Group Partners fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.69M.
  • Kovitz Investment Group Partners's ten largest holdings make up 38% of its $5.57B portfolio in Q3 2023.
  • Kovitz Investment Group Partners opened 6 new positions and closed 20 in Q3 2023.
  • Kovitz Investment Group Partners's portfolio value fell 18% quarter-over-quarter to $5.57B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2023, filed 9 Nov 2023.