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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
IBM icon
101
IBM
IBM
$222B
$6.34M 0.11%
45,178
-359
-0.8% -$51.1K
AMT icon
102
American Tower
AMT
$78.3B
$6.28M 0.11%
38,181
-839
-2% -$153K
MPC icon
103
Marathon Petroleum
MPC
$83.6B
$6.26M 0.11%
41,395
-1,981
-5% -$276K
ADBE icon
104
Adobe
ADBE
$103B
$6.24M 0.11%
12,244
-1,371
-10% -$719K
ZBH icon
105
Zimmer Biomet
ZBH
$19B
$6.23M 0.11%
55,519
-974
-2% -$124K
TTE icon
106
TotalEnergies
TTE
$188B
$6.22M 0.11%
94,588
-653
-0.7% -$40.4K
MU icon
107
Micron Technology
MU
$1.01T
$6.15M 0.11%
90,423
-1,227
-1% -$82.2K
HD icon
108
Home Depot
HD
$352B
$6.06M 0.11%
20,064
-734
-4% -$236K
TGT icon
109
Target
TGT
$67.1B
$5.94M 0.11%
53,685
+13,135
+32% +$1.67M
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.87M 0.11%
78,148
-29,245
-27% -$2.21M
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$158B
$5.85M 0.11%
109,239
-59,562
-35% -$3.32M
ALB icon
112
Albemarle
ALB
$14B
$5.81M 0.1%
34,161
-63
-0.2% -$12.6K
AYI icon
113
Acuity Brands
AYI
$10.7B
$5.75M 0.1%
33,785
-1,566
-4% -$256K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$5.7M 0.1%
75,199
-2,151
-3% -$171K
BHE icon
115
Benchmark Electronics
BHE
$3.02B
$5.67M 0.1%
233,543
-3,020
-1% -$76.7K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$5.65M 0.1%
11,166
+202
+2% +$108K
SNA icon
117
Snap-on
SNA
$21.7B
$5.64M 0.1%
22,129
-423
-2% -$114K
NVDA icon
118
NVIDIA
NVDA
$5.31T
$5.59M 0.1%
128,600
+31,890
+33% +$1.43M
CAH icon
119
Cardinal Health
CAH
$56B
$5.58M 0.1%
64,285
-1,768
-3% -$160K
FITB
120
Fifth Third Bancorp
FITB
$52.2B
$5.5M 0.1%
217,331
-416
-0.2% -$11.2K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.31M 0.1%
10
– –
LIN icon
122
Linde
LIN
$226B
$5.31M 0.1%
14,253
-82
-0.6% -$31.2K
NKE icon
123
Nike
NKE
$63B
$5.29M 0.1%
55,362
+2,471
+5% +$254K
GILD icon
124
Gilead Sciences
GILD
$164B
$5.29M 0.1%
70,569
+923
+1% +$71K
HON icon
125
Honeywell
HON
$78.6B
$5.24M 0.09%
30,092
-524
-2% -$95.9K
3 4
5
6 7

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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.