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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
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$9.13M 0.13%
142,717
-19,346
-12% -$1.3M
PRU icon
77
Prudential Financial
PRU
$41.9B
$8.9M 0.13%
100,896
+118
+0.1% +$9.87K
LMT icon
78
Lockheed Martin
LMT
$135B
$8.79M 0.13%
19,082
-1,471
-7% -$683K
PNW icon
79
Pinnacle West Capital
PNW
$12.2B
$8.78M 0.13%
107,800
-572
-0.5% -$45.6K
ENS icon
80
EnerSys
ENS
$6.83B
$8.61M 0.13%
79,316
-546
-0.7% -$49.8K
ELV icon
81
Elevance Health
ELV
$84.9B
$8.53M 0.13%
19,202
-176
-0.9% -$81.2K
CE icon
82
Celanese
CE
$4.82B
$8.43M 0.12%
72,766
+284
+0.4% +$30.8K
APD icon
83
Air Products & Chemicals
APD
$66.8B
$8.41M 0.12%
28,078
-172
-0.6% -$49K
ZBH icon
84
Zimmer Biomet
ZBH
$18.8B
$8.23M 0.12%
56,493
-425
-0.7% -$57.8K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.13M 0.12%
107,393
-17,949
-14% -$1.36M
UNH icon
86
UnitedHealth
UNH
$367B
$8.12M 0.12%
16,887
+763
+5% +$373K
NTAP icon
87
NetApp
NTAP
$37.6B
$8.1M 0.12%
106,074
-408
-0.4% -$27.6K
CVS icon
88
CVS Health
CVS
$123B
$8.07M 0.12%
116,788
+2,902
+3% +$206K
WHR icon
89
Whirlpool
WHR
$2.8B
$7.82M 0.11%
52,583
-277
-0.5% -$38K
MAN icon
90
ManpowerGroup
MAN
$2.57B
$7.77M 0.11%
97,899
-495
-0.5% -$37.4K
ALB icon
91
Albemarle
ALB
$14.8B
$7.64M 0.11%
34,224
+323
+1% +$66.1K
STX icon
92
Seagate
STX
$193B
$7.61M 0.11%
123,022
-402
-0.3% -$24.5K
AMT icon
93
American Tower
AMT
$79.8B
$7.57M 0.11%
39,020
+110
+0.3% +$21.5K
DINO icon
94
HF Sinclair
DINO
$14.7B
$7.54M 0.11%
169,078
+1,884
+1% +$82.1K
COST icon
95
Costco
COST
$421B
$7.37M 0.11%
13,696
-898
-6% -$454K
PNC icon
96
PNC Financial Services
PNC
$101B
$7.28M 0.11%
57,792
+2,072
+4% +$253K
MDT icon
97
Medtronic
MDT
$110B
$7.25M 0.11%
82,247
-1,345
-2% -$116K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.17M 0.11%
142,722
-56,425
-28% -$2.84M
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.06M 0.1%
73,547
-157
-0.2% -$14.6K
MET icon
100
MetLife
MET
$64.3B
$7.05M 0.1%
124,799
+2,909
+2% +$161K
2 3
4
5 6

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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.