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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
BX icon
126
Blackstone
BX
$107B
$5.14M 0.09%
48,015
-904,015
-95% -$94.1M
VZ icon
127
Verizon
VZ
$195B
$5.13M 0.09%
158,425
+1,883
+1% +$63.6K
WTW icon
128
Willis Towers Watson
WTW
$31.6B
$5.12M 0.09%
24,513
+2,775
+13% +$592K
ZTS icon
129
Zoetis
ZTS
$32.4B
$5.12M 0.09%
29,423
-719
-2% -$131K
STZ icon
130
Constellation Brands
STZ
$22.6B
$5.08M 0.09%
20,203
-920
-4% -$240K
MLM icon
131
Martin Marietta Materials
MLM
$32.3B
$5.05M 0.09%
12,303
-141
-1% -$62.3K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.04M 0.09%
69,007
+5,856
+9% +$468K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.02M 0.09%
26,536
+1,078
+4% +$215K
MDT icon
134
Medtronic
MDT
$110B
$5.01M 0.09%
63,952
-18,295
-22% -$1.53M
WFC icon
135
Wells Fargo
WFC
$265B
$4.98M 0.09%
121,993
-380
-0.3% -$16.4K
FISV
136
Fiserv Inc
FISV
$28.9B
$4.98M 0.09%
44,080
-1,896
-4% -$233K
BKNG icon
137
Booking.com
BKNG
$156B
$4.94M 0.09%
40,025
-7,900
-16% -$957K
CBRE icon
138
CBRE Group
CBRE
$42.7B
$4.93M 0.09%
66,802
+9
+0% +$746
BLK icon
139
Blackrock
BLK
$175B
$4.87M 0.09%
7,528
-166
-2% -$116K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.85M 0.09%
164,678
+9,396
+6% +$303K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.81M 0.09%
109,900
+21,323
+24% +$961K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.81M 0.09%
92,328
+548
+0.6% +$30.1K
COHU icon
143
Cohu
COHU
$2.45B
$4.77M 0.09%
138,565
-3,790
-3% -$143K
PEP icon
144
PepsiCo
PEP
$189B
$4.73M 0.09%
27,934
-1,360
-5% -$247K
PFE icon
145
Pfizer
PFE
$149B
$4.71M 0.08%
142,061
+10,633
+8% +$376K
AMAT icon
146
Applied Materials
AMAT
$419B
$4.71M 0.08%
34,014
-718
-2% -$103K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.71M 0.08%
107,627
+15,419
+17% +$706K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.7M 0.08%
93,427
-8,196
-8% -$429K
AZO icon
149
AutoZone
AZO
$50.1B
$4.66M 0.08%
1,835
+103
+6% +$258K
TXT icon
150
Textron
TXT
$15.1B
$4.62M 0.08%
59,141
-2,616
-4% -$195K
4 5
6
7 8

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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.