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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.83M 0.1%
172,270
-27,340
-14% -$927K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.74M 0.1%
59,369
+5,645
+11% +$564K
COF icon
128
Capital One
COF
$135B
$5.71M 0.1%
59,409
+412
+0.7% +$43.1K
JNPR
129
DELISTED
Juniper Networks
JNPR
$5.68M 0.1%
165,166
+3,935
+2% +$125K
BKNG icon
130
Booking.com
BKNG
$156B
$5.64M 0.1%
53,200
-32,250
-38% -$3.14M
SNA icon
131
Snap-on
SNA
$21.5B
$5.64M 0.1%
22,829
+855
+4% +$209K
TTE icon
132
TotalEnergies
TTE
$191B
$5.63M 0.1%
95,275
+478
+0.5% +$29.4K
LIN icon
133
Linde
LIN
$226B
$5.58M 0.1%
15,857
-3,904
-20% -$1.31M
BHE icon
134
Benchmark Electronics
BHE
$2.96B
$5.57M 0.1%
235,302
+1,349
+0.6% +$34.1K
MU icon
135
Micron Technology
MU
$996B
$5.54M 0.1%
91,826
+1,332
+1% +$78.1K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$5.51M 0.1%
9,565
-1,048
-10% -$591K
DLR icon
137
Digital Realty Trust
DLR
$71.3B
$5.51M 0.1%
56,035
+930
+2% +$98K
FOCS
138
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.51M 0.1%
106,200
+88,600
+503% +$4.27M
COHU icon
139
Cohu
COHU
$2.45B
$5.5M 0.1%
143,370
+4,201
+3% +$152K
ARE icon
140
Alexandria Real Estate Equities
ARE
$8.34B
$5.45M 0.09%
43,379
+1,343
+3% +$197K
FISV
141
Fiserv Inc
FISV
$28.9B
$5.42M 0.09%
47,983
-10,047
-17% -$1.11M
STZ icon
142
Constellation Brands
STZ
$22.6B
$5.4M 0.09%
23,924
-3,153
-12% -$702K
CAH icon
143
Cardinal Health
CAH
$55.7B
$5.37M 0.09%
71,058
-3,369
-5% -$254K
HON icon
144
Honeywell
HON
$76.3B
$5.3M 0.09%
29,424
-6,419
-18% -$1.21M
BLK icon
145
Blackrock
BLK
$175B
$5.21M 0.09%
7,781
+377
+5% +$266K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.14M 0.09%
67,486
-10,775
-14% -$894K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.11M 0.09%
+317,175
New +$4.99M
MCD icon
148
McDonald's
MCD
$196B
$5.1M 0.09%
18,254
+187
+1% +$50.1K
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.04M 0.09%
+104,761
New +$4.92M
ZTS icon
150
Zoetis
ZTS
$32.4B
$5.04M 0.09%
30,303
+14,443
+91% +$2.37M
4 5
6
7 8

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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.