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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$897B
$3.99M 0.06%
8,960
-1,597
-15% -$673K
KIM icon
177
Kimco Realty
KIM
$16.4B
$3.96M 0.06%
201,048
+6,392
+3% +$120K
ADP icon
178
Automatic Data Processing
ADP
$109B
$3.92M 0.06%
17,822
+14,250
+399% +$3.07M
HAL icon
179
Halliburton
HAL
$27.1B
$3.87M 0.06%
117,220
+3,633
+3% +$115K
BNY
180
Bank of New York Mellon
BNY
$108B
$3.86M 0.06%
86,626
-470
-0.5% -$20.2K
TMUS icon
181
T-Mobile US
TMUS
$193B
$3.84M 0.06%
27,678
+3,865
+16% +$542K
SPY icon
182
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.83M 0.06%
7,693
+673
+10% +$282K
JWN
183
DELISTED
Nordstrom
JWN
$3.75M 0.05%
183,008
+2,656
+1% +$44.7K
TFC icon
184
Truist Financial
TFC
$64.2B
$3.73M 0.05%
122,814
+3,425
+3% +$106K
DKS icon
185
Dick's Sporting Goods
DKS
$17.8B
$3.72M 0.05%
28,143
+381
+1% +$52.1K
IDXX icon
186
Idexx Laboratories
IDXX
$46.5B
$3.7M 0.05%
7,358
-1,451
-16% -$695K
BN icon
187
Brookfield
BN
$108B
$3.64M 0.05%
162,185
-61,993
-28% -$1.31M
ONB icon
188
Old National Bancorp
ONB
$10.2B
$3.64M 0.05%
261,249
-3,542
-1% -$47.1K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.6M 0.05%
32,572
+893
+3% +$98.4K
PYPL icon
190
PayPal
PYPL
$51.1B
$3.52M 0.05%
52,691
-6,017
-10% -$410K
GEN icon
191
Gen Digital
GEN
$16.8B
$3.5M 0.05%
188,838
-8,230
-4% -$144K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.3B
$3.49M 0.05%
32,733
-2,146
-6% -$229K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.39M 0.05%
14,735
-2,791
-16% -$607K
PHM icon
194
Pultegroup
PHM
$24.7B
$3.26M 0.05%
41,931
-8,978
-18% -$609K
TXN icon
195
Texas Instruments
TXN
$254B
$3.18M 0.05%
17,686
+4,096
+30% +$705K
SNY icon
196
Sanofi
SNY
$104B
$3.18M 0.05%
58,911
-71
-0.1% -$3.82K
TJX icon
197
TJX Companies
TJX
$179B
$3.15M 0.05%
37,180
+161
+0.4% +$12.7K
SBUX icon
198
Starbucks
SBUX
$120B
$3.13M 0.05%
31,612
-8,092
-20% -$840K
EPD icon
199
Enterprise Products Partners
EPD
$82.3B
$3.09M 0.05%
+117,164
New +$3.06M
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.06M 0.04%
14,882
-3,187
-18% -$618K
6 7
8
9 10

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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.