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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
BNY
176
Bank of New York Mellon
BNY
$108B
$3.96M 0.07%
87,096
+1,739
+2% +$84.3K
KLIC icon
177
Kulicke & Soffa
KLIC
$4.74B
$3.95M 0.07%
75,023
-2,120
-3% -$110K
DKS icon
178
Dick's Sporting Goods
DKS
$17.8B
$3.94M 0.07%
27,762
+715
+3% +$95.2K
SPY icon
179
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.91M 0.07%
45,785
+1,332
+3% +$531K
ONB icon
180
Old National Bancorp
ONB
$10.2B
$3.82M 0.07%
264,791
+5,290
+2% +$89.6K
TXT icon
181
Textron
TXT
$15.1B
$3.82M 0.07%
54,050
-7,137
-12% -$509K
KIM icon
182
Kimco Realty
KIM
$16.4B
$3.8M 0.07%
194,656
-2,757
-1% -$56.7K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.79M 0.07%
17,526
-4,741
-21% -$1.02M
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.3B
$3.76M 0.07%
34,879
+12,001
+52% +$1.28M
RCL icon
185
Royal Caribbean
RCL
$85.7B
$3.75M 0.07%
57,374
-509
-0.9% -$33.6K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.73M 0.06%
8
– –
HAL icon
187
Halliburton
HAL
$27.1B
$3.59M 0.06%
113,587
-23,474
-17% -$869K
GBX icon
188
The Greenbrier Companies
GBX
$1.48B
$3.59M 0.06%
111,673
+3,328
+3% +$101K
TDG icon
189
TransDigm Group
TDG
$69.8B
$3.59M 0.06%
4,868
-3,072
-39% -$2.19M
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.52M 0.06%
18,069
-5,175
-22% -$991K
PG icon
191
Procter & Gamble
PG
$342B
$3.51M 0.06%
23,593
-4,869
-17% -$696K
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.46M 0.06%
31,679
-10,088
-24% -$1.1M
IP icon
193
International Paper
IP
$21.5B
$3.46M 0.06%
95,894
-375
-0.4% -$13.9K
TMUS icon
194
T-Mobile US
TMUS
$193B
$3.45M 0.06%
23,813
-7,893
-25% -$1.14M
NTR icon
195
Nutrien
NTR
$32B
$3.4M 0.06%
46,090
-176
-0.4% -$13.6K
GEN icon
196
Gen Digital
GEN
$16.8B
$3.38M 0.06%
197,068
+1,579
+0.8% +$31.7K
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.31M 0.06%
111,541
-9,885
-8% -$292K
EL icon
198
Estee Lauder
EL
$30.9B
$3.29M 0.06%
13,331
-4,588
-26% -$1.17M
OXY icon
199
Occidental Petroleum
OXY
$55.7B
$3.29M 0.06%
52,611
-1,916
-4% -$119K
APA icon
200
APA Corp
APA
$12.9B
$3.21M 0.06%
+89,093
New +$3.58M
6 7
8
9 10

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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.