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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
AMAT icon
151
Applied Materials
AMAT
$419B
$5.02M 0.07%
34,732
-12,732
-27% -$1.59M
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.02M 0.07%
287,442
-29,733
-9% -$491K
C icon
153
Citigroup
C
$224B
$4.91M 0.07%
106,658
-138,460
-56% -$6.48M
JBL icon
154
Jabil
JBL
$36.1B
$4.89M 0.07%
45,300
-1,800
-4% -$158K
PFE icon
155
Pfizer
PFE
$149B
$4.82M 0.07%
131,428
-31,149
-19% -$1.21M
MRNA icon
156
Moderna
MRNA
$21.5B
$4.82M 0.07%
39,671
-2,029
-5% -$271K
GBX icon
157
The Greenbrier Companies
GBX
$1.48B
$4.78M 0.07%
110,922
-751
-0.7% -$22.2K
PWR icon
158
Quanta Services
PWR
$100B
$4.66M 0.07%
23,729
-11,347
-32% -$1.98M
MDLZ icon
159
Mondelez International
MDLZ
$80.1B
$4.5M 0.07%
61,691
-5,031
-8% -$372K
CMA
160
DELISTED
Comerica
CMA
$4.5M 0.07%
106,165
+138
+0.1% +$5.58K
PH icon
161
Parker-Hannifin
PH
$135B
$4.46M 0.07%
+11,422
New +$3.87M
UNP icon
162
Union Pacific
UNP
$175B
$4.42M 0.06%
21,590
-294
-1% -$58.4K
TPR icon
163
Tapestry
TPR
$32.7B
$4.39M 0.06%
102,593
+1,600
+2% +$66.6K
MCO icon
164
Moody's
MCO
$81.9B
$4.35M 0.06%
12,522
+5,010
+67% +$1.59M
KLIC icon
165
Kulicke & Soffa
KLIC
$4.74B
$4.33M 0.06%
72,847
-2,176
-3% -$112K
AZO icon
166
AutoZone
AZO
$50.1B
$4.32M 0.06%
1,732
+37
+2% +$94.4K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.26M 0.06%
92,208
+38,429
+71% +$1.77M
TXT icon
168
Textron
TXT
$15.1B
$4.18M 0.06%
61,757
+7,707
+14% +$508K
WM icon
169
Waste Management
WM
$91.5B
$4.17M 0.06%
24,028
-558
-2% -$92.2K
NVDA icon
170
NVIDIA
NVDA
$5.3T
$4.09M 0.06%
96,710
-66,660
-41% -$2.21M
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.08M 0.06%
75,074
+17,925
+31% +$971K
FL
172
DELISTED
Foot Locker
FL
$4.08M 0.06%
150,648
-1,403
-0.9% -$47.8K
TDG icon
173
TransDigm Group
TDG
$69.8B
$4.08M 0.06%
4,561
-307
-6% -$243K
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.07M 0.06%
88,577
+312
+0.4% +$14.4K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$105B
$4.02M 0.06%
166,008
-23,109
-12% -$552K
5 6
7
8 9

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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.