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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
+697%
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
AVGO icon
51
Broadcom
AVGO
$2.02T
$11.9M 0.21%
143,400
-3,030
-2% -$263K
DE icon
52
Deere & Co
DE
$166B
$11.8M 0.21%
31,323
-229
-0.7% -$94.4K
AMGN icon
53
Amgen
AMGN
$217B
$11.7M 0.21%
43,556
-1,170
-3% -$292K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$11M 0.2%
28,015
-738
-3% -$302K
ORCL icon
55
Oracle
ORCL
$416B
$10.8M 0.19%
101,571
-2,421
-2% -$280K
WMT icon
56
Walmart Inc
WMT
$886B
$10.5M 0.19%
196,890
-17,862
-8% -$950K
LLY icon
57
Eli Lilly
LLY
$1.06T
$10.4M 0.19%
19,293
-278
-1% -$143K
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.2M 0.18%
248,213
-3,198
-1% -$149K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.74M 0.18%
129,571
-45,117
-26% -$3.4M
CVS icon
60
CVS Health
CVS
$123B
$9.73M 0.17%
139,366
+22,578
+19% +$1.6M
ACN icon
61
Accenture
ACN
$104B
$9.55M 0.17%
31,083
-532
-2% -$168K
DINO icon
62
HF Sinclair
DINO
$14.9B
$9.47M 0.17%
166,287
-2,791
-2% -$152K
PRU icon
63
Prudential Financial
PRU
$41.9B
$9.43M 0.17%
99,414
-1,482
-1% -$140K
GS icon
64
Goldman Sachs
GS
$303B
$9.34M 0.17%
28,871
-1,007
-3% -$336K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.29M 0.17%
21,735
-2,804
-11% -$1.25M
GLW icon
66
Corning
GLW
$137B
$9.28M 0.17%
304,401
-2,029
-0.7% -$66.4K
COF icon
67
Capital One
COF
$135B
$9.27M 0.17%
95,471
+35,938
+60% +$3.84M
PYPL icon
68
PayPal
PYPL
$50.4B
$9.24M 0.17%
158,088
+105,397
+200% +$6.86M
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$9.17M 0.16%
197,809
-196,390
-50% -$9.14M
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.12M 0.16%
16,501
-7,574
-31% -$3.37M
ADM icon
71
Archer Daniels Midland
ADM
$37.3B
$9.06M 0.16%
120,136
-1,834
-2% -$149K
CE icon
72
Celanese
CE
$4.9B
$9.01M 0.16%
71,777
-989
-1% -$122K
ABT icon
73
Abbott
ABT
$186B
$9M 0.16%
92,877
-7,016
-7% -$737K
NSC icon
74
Norfolk Southern
NSC
$76.8B
$8.91M 0.16%
45,220
-387
-0.8% -$83.7K
LRCX icon
75
Lam Research
LRCX
$388B
$8.9M 0.16%
142,060
-3,470
-2% -$228K
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.