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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
WTW icon
151
Willis Towers Watson
WTW
$31.6B
$4.96M 0.09%
21,353
-4,149
-16% -$1M
MLM icon
152
Martin Marietta Materials
MLM
$32.3B
$4.94M 0.09%
13,914
-3,031
-18% -$1.06M
BN icon
153
Brookfield
BN
$108B
$4.86M 0.08%
224,178
-10,923
-5% -$246K
HCA icon
154
HCA Healthcare
HCA
$88.5B
$4.85M 0.08%
18,409
-7,551
-29% -$1.92M
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.5B
$4.77M 0.08%
+299,340
New +$4.68M
VHT icon
156
Vanguard Health Care ETF
VHT
$18.4B
$4.68M 0.08%
19,613
+26
+0.1% +$6.26K
MDLZ icon
157
Mondelez International
MDLZ
$80.1B
$4.65M 0.08%
66,722
-18,872
-22% -$1.25M
CBRE icon
158
CBRE Group
CBRE
$42.7B
$4.63M 0.08%
63,529
-16,773
-21% -$1.37M
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$105B
$4.61M 0.08%
+189,117
New +$4.73M
CMA
160
DELISTED
Comerica
CMA
$4.6M 0.08%
106,027
+4,428
+4% +$284K
NVDA icon
161
NVIDIA
NVDA
$5.3T
$4.54M 0.08%
163,370
+26,390
+19% +$571K
WFC icon
162
Wells Fargo
WFC
$265B
$4.51M 0.08%
120,742
-19,369
-14% -$844K
UPS icon
163
United Parcel Service
UPS
$87.7B
$4.49M 0.08%
23,158
-482
-2% -$88.4K
PYPL icon
164
PayPal
PYPL
$51.1B
$4.46M 0.08%
58,708
-14,920
-20% -$1.15M
IDXX icon
165
Idexx Laboratories
IDXX
$46.5B
$4.41M 0.08%
8,809
-4,444
-34% -$2.13M
UNP icon
166
Union Pacific
UNP
$175B
$4.4M 0.08%
21,884
-6,468
-23% -$1.31M
TPR icon
167
Tapestry
TPR
$32.7B
$4.35M 0.08%
100,993
+1,553
+2% +$66.6K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$897B
$4.34M 0.08%
10,557
+8,179
+344% +$3.28M
OZK icon
169
Bank OZK
OZK
$5.63B
$4.29M 0.07%
125,440
+2,231
+2% +$93.6K
AZO icon
170
AutoZone
AZO
$50.1B
$4.17M 0.07%
1,695
-517
-23% -$1.26M
JBL icon
171
Jabil
JBL
$36.1B
$4.15M 0.07%
47,100
-15,501
-25% -$1.25M
SBUX icon
172
Starbucks
SBUX
$120B
$4.13M 0.07%
39,704
-9,729
-20% -$1.01M
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.11M 0.07%
88,265
-253
-0.3% -$11.7K
TFC icon
174
Truist Financial
TFC
$64.2B
$4.07M 0.07%
119,389
+7,855
+7% +$343K
WM icon
175
Waste Management
WM
$91.5B
$4.01M 0.07%
24,586
-196
-0.8% -$30K
5 6
7
8 9

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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.