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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
ETN icon
76
Eaton
ETN
$176B
$8.89M 0.16%
41,670
-21,493
-34% -$4.63M
MRK icon
77
Merck
MRK
$316B
$8.87M 0.16%
86,178
-3,748
-4% -$404K
CMI icon
78
Cummins
CMI
$88.4B
$8.78M 0.16%
38,413
-236
-0.6% -$57K
UNH icon
79
UnitedHealth
UNH
$367B
$8.59M 0.15%
17,028
+141
+0.8% +$69.4K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$8.53M 0.15%
146,926
+4,209
+3% +$258K
DIS icon
81
Walt Disney
DIS
$179B
$8.52M 0.15%
105,168
-797,452
-88% -$68.1M
ELV icon
82
Elevance Health
ELV
$84.1B
$8.22M 0.15%
18,874
-328
-2% -$149K
STX icon
83
Seagate
STX
$197B
$8.05M 0.14%
122,031
-991
-0.8% -$63.8K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.04M 0.14%
167,202
+24,480
+17% +$1.21M
NTAP icon
85
NetApp
NTAP
$36.6B
$7.94M 0.14%
104,635
-1,439
-1% -$111K
APD icon
86
Air Products & Chemicals
APD
$66.5B
$7.9M 0.14%
27,868
-210
-0.7% -$61.6K
PNW icon
87
Pinnacle West Capital
PNW
$12.1B
$7.84M 0.14%
106,393
-1,407
-1% -$112K
MET icon
88
MetLife
MET
$63.9B
$7.75M 0.14%
123,154
-1,645
-1% -$102K
LMT icon
89
Lockheed Martin
LMT
$134B
$7.57M 0.14%
18,507
-575
-3% -$255K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.41M 0.13%
168,045
+17,500
+12% +$796K
ENS icon
91
EnerSys
ENS
$6.95B
$7.4M 0.13%
78,202
-1,114
-1% -$114K
MAN icon
92
ManpowerGroup
MAN
$2.54B
$7.2M 0.13%
98,183
+284
+0.3% +$22.1K
INTC icon
93
Intel
INTC
$510B
$7.09M 0.13%
199,534
+4,035
+2% +$141K
COST icon
94
Costco
COST
$419B
$7M 0.13%
12,384
-1,312
-10% -$724K
WHR icon
95
Whirlpool
WHR
$2.88B
$6.97M 0.13%
52,165
-418
-0.8% -$59K
MA icon
96
Mastercard
MA
$499B
$6.96M 0.13%
17,575
-52
-0.3% -$20.9K
PNC icon
97
PNC Financial Services
PNC
$101B
$6.89M 0.12%
56,126
-1,666
-3% -$210K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.78M 0.12%
73,357
-190
-0.3% -$18.2K
DLR icon
99
Digital Realty Trust
DLR
$71.3B
$6.67M 0.12%
55,152
-578
-1% -$71K
TSN icon
100
Tyson Foods
TSN
$20.5B
$6.35M 0.11%
125,727
-1,238
-1% -$65.9K
2 3
4
5 6

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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.