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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
NSC icon
76
Norfolk Southern
NSC
$76.9B
$9.86M 0.17%
46,522
+513
+1% +$119K
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.85M 0.17%
253,475
+2,054
+0.8% +$75.9K
LMT icon
78
Lockheed Martin
LMT
$135B
$9.72M 0.17%
20,553
-478
-2% -$224K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$158B
$9.65M 0.17%
174,801
+170,061
+3,588% +$9.29M
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.55M 0.17%
125,342
+46,188
+58% +$3.5M
ACN icon
81
Accenture
ACN
$105B
$9.51M 0.17%
33,286
+10,439
+46% +$2.85M
CMI icon
82
Cummins
CMI
$88.7B
$9.3M 0.16%
38,940
+327
+0.8% +$79.8K
ELV icon
83
Elevance Health
ELV
$84.9B
$8.91M 0.15%
19,378
-42
-0.2% -$20K
LLY icon
84
Eli Lilly
LLY
$1.06T
$8.67M 0.15%
25,242
-6,011
-19% -$2.03M
PNW icon
85
Pinnacle West Capital
PNW
$12.2B
$8.59M 0.15%
108,372
+2,941
+3% +$222K
CVS icon
86
CVS Health
CVS
$123B
$8.46M 0.15%
113,886
+2,805
+3% +$235K
TGT icon
87
Target
TGT
$66.8B
$8.45M 0.15%
51,011
-1,502
-3% -$247K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.41M 0.15%
44,348
-2,585
-6% -$501K
PRU icon
89
Prudential Financial
PRU
$41.9B
$8.34M 0.14%
100,778
+3,396
+3% +$324K
STX icon
90
Seagate
STX
$193B
$8.16M 0.14%
123,424
+1,284
+1% +$81.7K
MAN icon
91
ManpowerGroup
MAN
$2.57B
$8.12M 0.14%
98,394
+1,954
+2% +$166K
APD icon
92
Air Products & Chemicals
APD
$66.8B
$8.11M 0.14%
28,250
+567
+2% +$165K
DINO icon
93
HF Sinclair
DINO
$14.7B
$8.09M 0.14%
167,194
+1,463
+0.9% +$76K
ADBE icon
94
Adobe
ADBE
$103B
$8.08M 0.14%
20,958
-3,468
-14% -$1.23M
LRCX icon
95
Lam Research
LRCX
$383B
$7.98M 0.14%
150,580
+2,650
+2% +$130K
AMT icon
96
American Tower
AMT
$79.8B
$7.95M 0.14%
38,910
-3,550
-8% -$745K
CE icon
97
Celanese
CE
$4.82B
$7.89M 0.14%
72,482
+509
+0.7% +$58.8K
UNH icon
98
UnitedHealth
UNH
$367B
$7.62M 0.13%
16,124
-211
-1% -$102K
ALB icon
99
Albemarle
ALB
$14.8B
$7.49M 0.13%
33,901
+514
+2% +$127K
ZBH icon
100
Zimmer Biomet
ZBH
$18.8B
$7.35M 0.13%
56,918
+958
+2% +$120K
2 3
4
5 6

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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.