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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
CAT icon
51
Caterpillar
CAT
$395B
$15.2M 0.22%
61,621
-220
-0.4% -$49.1K
XOM icon
52
ExxonMobil
XOM
$642B
$14.3M 0.21%
133,307
-3,014
-2% -$329K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2M 0.19%
174,688
-203,993
-54% -$15.5M
CMCSA icon
54
Comcast
CMCSA
$89.3B
$12.9M 0.19%
309,863
-40,776
-12% -$1.62M
DE icon
55
Deere & Co
DE
$166B
$12.8M 0.19%
31,552
-532
-2% -$203K
AVGO icon
56
Broadcom
AVGO
$2T
$12.7M 0.19%
146,430
-43,290
-23% -$3.09M
ETN icon
57
Eaton
ETN
$174B
$12.7M 0.19%
63,163
-928
-1% -$163K
ORCL icon
58
Oracle
ORCL
$413B
$12.4M 0.18%
103,992
-3,154
-3% -$326K
CSCO icon
59
Cisco
CSCO
$476B
$12.2M 0.18%
234,993
+2,493
+1% +$123K
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.8M 0.17%
251,411
-2,064
-0.8% -$85.9K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$11.7M 0.17%
28,753
-25,082
-47% -$9.68M
WMT icon
62
Walmart Inc
WMT
$892B
$11.3M 0.17%
214,752
-6,006
-3% -$303K
ABT icon
63
Abbott
ABT
$187B
$10.9M 0.16%
99,893
+124
+0.1% +$13.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.9M 0.16%
24,539
-41,150
-63% -$17.3M
GLW icon
65
Corning
GLW
$135B
$10.7M 0.16%
306,430
-3,149
-1% -$104K
MRK icon
66
Merck
MRK
$317B
$10.4M 0.15%
89,926
-5,663
-6% -$643K
NSC icon
67
Norfolk Southern
NSC
$76.9B
$10.3M 0.15%
45,607
-915
-2% -$194K
AMGN icon
68
Amgen
AMGN
$219B
$9.93M 0.15%
44,726
-926
-2% -$215K
ACN icon
69
Accenture
ACN
$105B
$9.76M 0.14%
31,615
-1,671
-5% -$486K
GS icon
70
Goldman Sachs
GS
$301B
$9.64M 0.14%
29,878
-2,188
-7% -$719K
CMI icon
71
Cummins
CMI
$88.7B
$9.48M 0.14%
38,649
-291
-0.7% -$65.9K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$158B
$9.47M 0.14%
168,801
-6,000
-3% -$336K
LRCX icon
73
Lam Research
LRCX
$383B
$9.36M 0.14%
145,530
-5,050
-3% -$285K
ADM icon
74
Archer Daniels Midland
ADM
$37.4B
$9.22M 0.14%
121,970
-2,190
-2% -$166K
LLY icon
75
Eli Lilly
LLY
$1.06T
$9.18M 0.13%
19,571
-5,671
-22% -$2.38M
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.