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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
+9.48%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
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
QCOM icon
51
Qualcomm
QCOM
$168B
$17.1M 0.3%
133,891
-11,996
-8% -$1.49M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77B
$16.7M 0.29%
262,042
-17,109
-6% -$1.05M
BAC icon
53
Bank of America
BAC
$441B
$15.8M 0.27%
550,682
+55,986
+11% +$1.85M
XOM icon
54
ExxonMobil
XOM
$642B
$14.9M 0.26%
136,321
-9,236
-6% -$1.02M
FDX icon
55
FedEx
FDX
$74.7B
$14.4M 0.25%
63,046
-8,846
-12% -$1.8M
CAT icon
56
Caterpillar
CAT
$395B
$14.2M 0.25%
61,841
-3,908
-6% -$945K
CMCSA icon
57
Comcast
CMCSA
$89.3B
$13.3M 0.23%
350,639
-74,705
-18% -$2.82M
DE icon
58
Deere & Co
DE
$166B
$13.2M 0.23%
32,084
+132
+0.4% +$54.7K
AVGO icon
59
Broadcom
AVGO
$2T
$12.2M 0.21%
189,720
-33,840
-15% -$2.04M
CSCO icon
60
Cisco
CSCO
$476B
$12.2M 0.21%
232,500
-5,864
-2% -$286K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.6B
$11.7M 0.2%
76,795
-7,260
-9% -$1.1M
C icon
62
Citigroup
C
$224B
$11.5M 0.2%
245,118
-27,727
-10% -$1.36M
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$11.2M 0.2%
162,063
-9,311
-5% -$657K
AMGN icon
64
Amgen
AMGN
$219B
$11M 0.19%
45,652
+220
+0.5% +$54K
ETN icon
65
Eaton
ETN
$174B
$11M 0.19%
64,091
+157
+0.2% +$26.1K
GLW icon
66
Corning
GLW
$135B
$10.9M 0.19%
309,579
+4,147
+1% +$144K
WMT icon
67
Walmart Inc
WMT
$892B
$10.8M 0.19%
220,758
+10,116
+5% +$480K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.6M 0.18%
200,280
+1,992
+1% +$106K
FITB
69
Fifth Third Bancorp
FITB
$51.7B
$10.6M 0.18%
396,315
+36,368
+10% +$1.21M
GS icon
70
Goldman Sachs
GS
$301B
$10.5M 0.18%
32,066
-3,880
-11% -$1.35M
MRK icon
71
Merck
MRK
$317B
$10.2M 0.18%
95,589
-3,144
-3% -$339K
ABT icon
72
Abbott
ABT
$187B
$10.1M 0.18%
99,769
+2,910
+3% +$307K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.1M 0.18%
+199,147
New +$10M
ORCL icon
74
Oracle
ORCL
$413B
$9.96M 0.17%
107,146
+1,352
+1% +$119K
ADM icon
75
Archer Daniels Midland
ADM
$37.4B
$9.89M 0.17%
124,160
+1,185
+1% +$96.8K
1 2
3
4 5

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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.