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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
HCA icon
126
HCA Healthcare
HCA
$88.5B
$5.47M 0.08%
18,026
-383
-2% -$106K
LIN icon
127
Linde
LIN
$226B
$5.46M 0.08%
14,335
-1,522
-10% -$556K
PEP icon
128
PepsiCo
PEP
$189B
$5.43M 0.08%
29,294
-7,778
-21% -$1.45M
CBRE icon
129
CBRE Group
CBRE
$42.7B
$5.39M 0.08%
66,793
+3,264
+5% +$244K
GILD icon
130
Gilead Sciences
GILD
$162B
$5.37M 0.08%
69,646
-2,396
-3% -$191K
TGT icon
131
Target
TGT
$66.8B
$5.35M 0.08%
40,550
-10,461
-21% -$1.55M
BLK icon
132
Blackrock
BLK
$175B
$5.32M 0.08%
7,694
-87
-1% -$58.3K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.3M 0.08%
101,623
-3,138
-3% -$155K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.25M 0.08%
63,151
-4,335
-6% -$363K
SPY icon
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.25M 0.08%
24,075
-21,710
-47% -$9.11M
WFC icon
136
Wells Fargo
WFC
$265B
$5.22M 0.08%
122,373
+1,631
+1% +$65.6K
STZ icon
137
Constellation Brands
STZ
$22.6B
$5.2M 0.08%
21,123
-2,801
-12% -$655K
ZTS icon
138
Zoetis
ZTS
$32.4B
$5.19M 0.08%
30,142
-161
-0.5% -$27.8K
JNPR
139
DELISTED
Juniper Networks
JNPR
$5.18M 0.08%
165,277
+111
+0.1% +$3.42K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.18M 0.08%
10
+2
+25% +$996K
BKNG icon
141
Booking.com
BKNG
$156B
$5.18M 0.08%
47,925
-5,275
-10% -$557K
UPS icon
142
United Parcel Service
UPS
$87.7B
$5.16M 0.08%
28,778
+5,620
+24% +$998K
WTW icon
143
Willis Towers Watson
WTW
$31.6B
$5.12M 0.08%
21,738
+385
+2% +$88.7K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.08M 0.07%
155,282
-16,988
-10% -$572K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.06M 0.07%
25,458
-18,890
-43% -$3.57M
MPC icon
146
Marathon Petroleum
MPC
$84B
$5.06M 0.07%
43,376
-2,464
-5% -$286K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.05M 0.07%
91,780
-108,500
-54% -$5.69M
ARE icon
148
Alexandria Real Estate Equities
ARE
$8.34B
$5.04M 0.07%
44,441
+1,062
+2% +$126K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.5B
$5.04M 0.07%
292,620
-6,720
-2% -$110K
OZK icon
150
Bank OZK
OZK
$5.63B
$5.03M 0.07%
125,128
-312
-0.2% -$11.2K
4 5
6
7 8

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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.