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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
TSN icon
101
Tyson Foods
TSN
$20.6B
$7.3M 0.13%
123,001
+30,397
+33% +$1.87M
COST icon
102
Costco
COST
$421B
$7.25M 0.13%
14,594
-1,906
-12% -$935K
INTC icon
103
Intel
INTC
$503B
$7.17M 0.12%
219,385
-1,589
-0.7% -$45K
PNC icon
104
PNC Financial Services
PNC
$101B
$7.08M 0.12%
55,720
+8,521
+18% +$1.28M
MET icon
105
MetLife
MET
$64.3B
$7.06M 0.12%
121,890
+18,702
+18% +$1.26M
WHR icon
106
Whirlpool
WHR
$2.8B
$6.98M 0.12%
52,860
+4,290
+9% +$611K
ENS icon
107
EnerSys
ENS
$6.83B
$6.94M 0.12%
79,862
+2,070
+3% +$174K
HD icon
108
Home Depot
HD
$349B
$6.92M 0.12%
23,451
+101
+0.4% +$31K
NTAP icon
109
NetApp
NTAP
$37.6B
$6.8M 0.12%
106,482
+2,321
+2% +$150K
PEP icon
110
PepsiCo
PEP
$189B
$6.76M 0.12%
37,072
-2,036
-5% -$356K
MDT icon
111
Medtronic
MDT
$110B
$6.74M 0.12%
83,592
-19,727
-19% -$1.61M
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.72M 0.12%
73,704
-37
-0.1% -$3.3K
PFE icon
113
Pfizer
PFE
$149B
$6.63M 0.12%
162,577
+575
+0.4% +$24.8K
AYI icon
114
Acuity Brands
AYI
$10.7B
$6.57M 0.11%
35,958
+82
+0.2% +$15.1K
NKE icon
115
Nike
NKE
$62.3B
$6.55M 0.11%
53,436
-18,514
-26% -$2.28M
MA icon
116
Mastercard
MA
$505B
$6.5M 0.11%
17,876
-3,046
-15% -$1.11M
MRNA icon
117
Moderna
MRNA
$21.5B
$6.4M 0.11%
41,700
+454
+1% +$74.9K
VZ icon
118
Verizon
VZ
$195B
$6.2M 0.11%
159,386
+13,941
+10% +$550K
MPC icon
119
Marathon Petroleum
MPC
$84B
$6.18M 0.11%
45,840
-4,133
-8% -$517K
IBM icon
120
IBM
IBM
$220B
$6.11M 0.11%
46,573
-131
-0.3% -$17.5K
FL
121
DELISTED
Foot Locker
FL
$6.04M 0.1%
152,051
-24,668
-14% -$1.03M
GILD icon
122
Gilead Sciences
GILD
$162B
$5.98M 0.1%
72,042
+3,539
+5% +$293K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.93M 0.1%
+242,942
New +$5.88M
PWR icon
124
Quanta Services
PWR
$100B
$5.84M 0.1%
35,076
-333,708
-90% -$51.3M
AMAT icon
125
Applied Materials
AMAT
$419B
$5.83M 0.1%
47,464
-4,765
-9% -$547K
3 4
5
6 7

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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.