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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+31.84%
3 Year Est. Return
+87.46%
5 Year Est. Return
+96.65%
10 Year Est. Return
+772.2%
AUM
$6.03B
AUM Growth
+$468M
Cap. Flow
-$99.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
37.86%
Holding
420
New
27
Increased
110
Reduced
248
Closed
9

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$30M
2
LOW icon
Lowe's Companies
LOW
+$23M
3
DEO icon
Diageo
DEO
+$14.3M
4
BDX icon
Becton Dickinson
BDX
+$13.1M
5
DLTR icon
Dollar Tree
DLTR
+$13M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$63.7M
2
GIL icon
Gildan
GIL
+$46.6M
3
GM icon
General Motors
GM
+$23M
4
AAPL icon
Apple
AAPL
+$13.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Technology 17.71%
3 Financials 17.28%
4 Consumer Discretionary 11.49%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$251B
$78M 1.29%
1,325,352
-7,792
-0.6% -$409K
PPG icon
27
PPG Industries
PPG
$23.5B
$69.7M 1.16%
466,018
+2,234
+0.5% +$302K
HAS icon
28
Hasbro
HAS
$12.8B
$67.8M 1.12%
1,326,984
+22,688
+2% +$1.15M
SPLK
29
DELISTED
Splunk Inc
SPLK
$66.2M 1.1%
434,309
-22,625
-5% -$3.38M
MSFT icon
30
Microsoft
MSFT
$3.67T
$64.1M 1.06%
170,385
-4,045
-2% -$1.44M
LVS icon
31
Las Vegas Sands
LVS
$26.8B
$63.8M 1.06%
1,296,090
+17,809
+1% +$842K
GM icon
32
General Motors
GM
$73.9B
$58.2M 0.96%
1,620,207
-742,585
-31% -$23M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$47.4M 0.79%
199,765
+5,215
+3% +$1.15M
AON icon
34
Aon
AON
$63.9B
$44.2M 0.73%
151,888
+82
+0.1% +$26.2K
SPOT icon
35
Spotify
SPOT
$114B
$38.8M 0.64%
206,282
-1,583
-0.8% -$276K
GIL icon
36
Gildan
GIL
$8.68B
$35.4M 0.59%
1,070,113
-1,436,747
-57% -$46.6M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$28.4M 0.47%
270,287
-8,991
-3% -$881K
HAYW icon
38
Hayward Holdings
HAYW
$2.74B
$25.8M 0.43%
1,898,155
-1,679
-0.1% -$20.7K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$20.8M 0.34%
320,190
-27,470
-8% -$1.68M
QCOM icon
40
Qualcomm
QCOM
$202B
$18.4M 0.31%
127,423
-1,928
-1% -$239K
EOG icon
41
EOG Resources
EOG
$76.3B
$17.4M 0.29%
144,101
-3,282
-2% -$409K
CAT icon
42
Caterpillar
CAT
$362B
$17.4M 0.29%
58,682
-1,547
-3% -$401K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$17.2M 0.29%
109,993
-2,012
-2% -$309K
VT icon
44
Vanguard Total World Stock ETF
VT
$81B
$17M 0.28%
164,904
-8,545
-5% -$822K
AVGO icon
45
Broadcom
AVGO
$1.63T
$14.1M 0.23%
126,140
-17,260
-12% -$1.63M
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.4M 0.22%
241,893
-6,320
-3% -$280K
CSCO icon
47
Cisco
CSCO
$436B
$12.8M 0.21%
254,008
+16,397
+7% +$838K
BAC icon
48
Bank of America
BAC
$408B
$12.6M 0.21%
373,779
-179,232
-32% -$5.22M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$12.6M 0.21%
28,791
+776
+3% +$318K
XOM icon
50
ExxonMobil
XOM
$676B
$12.4M 0.2%
123,587
-11,048
-8% -$1.16M
1
2
3 4 5

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Kovitz Investment Group Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Kovitz Investment Group Partners held 420 positions worth $6.03B, up 8.4% from $5.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kovitz Investment Group Partners's Q4 2023 filing shows 27 new, 110 increased, 248 reduced and 9 closed positions. Its largest new stake was Dover: 12,193 shares worth $1.88M. The largest sale was Autodesk, an estimated $63.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Kovitz Investment Group Partners's largest Q4 2023 buy was Dover: 12,193 shares worth $1.88M.
  • Kovitz Investment Group Partners added most to Keysight in Q4 2023, an estimated $30M increase.
  • Kovitz Investment Group Partners's biggest Q4 2023 reduction was Autodesk, cutting an estimated $63.7M.
  • Kovitz Investment Group Partners fully exited Old National Bancorp in Q4 2023, selling an estimated $3.76M.
  • Kovitz Investment Group Partners's ten largest holdings make up 38% of its $6.03B portfolio in Q4 2023.
  • Kovitz Investment Group Partners opened 27 new positions and closed 9 in Q4 2023.
  • Kovitz Investment Group Partners's portfolio value rose 8.4% quarter-over-quarter to $6.03B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2023, filed 7 Feb 2024.