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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
ITM icon
101
VanEck Intermediate Muni ETF
ITM
$2.15B
$6.94M 0.1%
150,545
+86,955
+137% +$4.01M
MA icon
102
Mastercard
MA
$505B
$6.93M 0.1%
17,627
-249
-1% -$93.4K
ADBE icon
103
Adobe
ADBE
$103B
$6.66M 0.1%
13,615
-7,343
-35% -$2.96M
INTC icon
104
Intel
INTC
$503B
$6.54M 0.1%
195,499
-23,886
-11% -$750K
COF icon
105
Capital One
COF
$135B
$6.51M 0.1%
59,533
+124
+0.2% +$12.4K
SNA icon
106
Snap-on
SNA
$21.5B
$6.5M 0.1%
22,552
-277
-1% -$71.7K
TSN icon
107
Tyson Foods
TSN
$20.6B
$6.48M 0.1%
126,965
+3,964
+3% +$216K
HD icon
108
Home Depot
HD
$349B
$6.46M 0.09%
20,798
-2,653
-11% -$784K
DLR icon
109
Digital Realty Trust
DLR
$71.3B
$6.35M 0.09%
55,730
-305
-0.5% -$30.2K
CAH icon
110
Cardinal Health
CAH
$55.7B
$6.25M 0.09%
66,053
-5,005
-7% -$423K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.17M 0.09%
+77,350
New +$5.82M
BHE icon
112
Benchmark Electronics
BHE
$2.96B
$6.11M 0.09%
236,563
+1,261
+0.5% +$29.2K
IBM icon
113
IBM
IBM
$220B
$6.09M 0.09%
45,537
-1,036
-2% -$134K
GDDY icon
114
GoDaddy
GDDY
$11.4B
$6.06M 0.09%
80,726
-950,501
-92% -$70.2M
HON icon
115
Honeywell
HON
$76.3B
$5.99M 0.09%
30,616
+1,192
+4% +$221K
COHU icon
116
Cohu
COHU
$2.45B
$5.92M 0.09%
142,355
-1,015
-0.7% -$37.5K
NKE icon
117
Nike
NKE
$62.3B
$5.84M 0.09%
52,891
-545
-1% -$63.7K
VZ icon
118
Verizon
VZ
$195B
$5.82M 0.09%
156,542
-2,844
-2% -$105K
FISV
119
Fiserv Inc
FISV
$28.9B
$5.8M 0.09%
45,976
-2,007
-4% -$236K
MU icon
120
Micron Technology
MU
$996B
$5.78M 0.08%
91,650
-176
-0.2% -$11.3K
AYI icon
121
Acuity Brands
AYI
$10.7B
$5.77M 0.08%
35,351
-607
-2% -$96.9K
MLM icon
122
Martin Marietta Materials
MLM
$32.3B
$5.75M 0.08%
12,444
-1,470
-11% -$580K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$5.72M 0.08%
10,964
+1,399
+15% +$755K
FITB
124
Fifth Third Bancorp
FITB
$51.7B
$5.71M 0.08%
217,747
-178,568
-45% -$4.6M
TTE icon
125
TotalEnergies
TTE
$191B
$5.49M 0.08%
95,241
-34
-0% -$2.06K
3 4
5
6 7

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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.