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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
JNPR
151
DELISTED
Juniper Networks
JNPR
$4.58M 0.08%
164,709
-568
-0.3% -$16.4K
OZK icon
152
Bank OZK
OZK
$5.66B
$4.57M 0.08%
123,407
-1,721
-1% -$69.7K
HAL icon
153
Halliburton
HAL
$27.2B
$4.56M 0.08%
112,623
-4,597
-4% -$180K
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.6B
$4.42M 0.08%
44,196
-245
-0.6% -$28.5K
HCA icon
155
HCA Healthcare
HCA
$88.2B
$4.42M 0.08%
17,955
-71
-0.4% -$19.4K
GBX icon
156
The Greenbrier Companies
GBX
$1.54B
$4.37M 0.08%
109,318
-1,604
-1% -$68.9K
MDLZ icon
157
Mondelez International
MDLZ
$80.2B
$4.37M 0.08%
62,976
+1,285
+2% +$92.6K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$44.6B
$4.37M 0.08%
262,953
-29,667
-10% -$513K
C icon
159
Citigroup
C
$226B
$4.34M 0.08%
105,570
-1,088
-1% -$47.8K
GDDY icon
160
GoDaddy
GDDY
$11.3B
$4.32M 0.08%
58,066
-22,660
-28% -$1.67M
UPS icon
161
United Parcel Service
UPS
$88.4B
$4.31M 0.08%
27,660
-1,118
-4% -$193K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$4.29M 0.08%
82,745
+7,671
+10% +$415K
UNP icon
163
Union Pacific
UNP
$175B
$4.29M 0.08%
21,071
-519
-2% -$113K
CMA
164
DELISTED
Comerica
CMA
$4.27M 0.08%
102,866
-3,299
-3% -$156K
PH icon
165
Parker-Hannifin
PH
$134B
$4.21M 0.08%
10,801
-621
-5% -$250K
TPR icon
166
Tapestry
TPR
$32.7B
$4.07M 0.07%
141,485
+38,892
+38% +$1.42M
JBL icon
167
Jabil
JBL
$36.4B
$4.07M 0.07%
32,039
-13,261
-29% -$1.45M
ADP icon
168
Automatic Data Processing
ADP
$108B
$4.04M 0.07%
16,796
-1,026
-6% -$250K
MCO icon
169
Moody's
MCO
$81.9B
$4M 0.07%
12,666
+144
+1% +$49K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.93M 0.07%
233,172
-54,270
-19% -$952K
MRNA icon
171
Moderna
MRNA
$22.1B
$3.93M 0.07%
38,044
-1,627
-4% -$181K
ONB icon
172
Old National Bancorp
ONB
$10.3B
$3.76M 0.07%
258,369
-2,880
-1% -$44.6K
SBUX icon
173
Starbucks
SBUX
$120B
$3.74M 0.07%
40,928
+9,316
+29% +$914K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.4B
$3.73M 0.07%
36,424
+3,691
+11% +$389K
TDG icon
175
TransDigm Group
TDG
$69.3B
$3.67M 0.07%
4,353
-208
-5% -$182K
5 6
7
8 9

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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.