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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
WM icon
176
Waste Management
WM
$91.5B
$3.66M 0.07%
24,027
-1
-0% -$162
BNY
177
Bank of New York Mellon
BNY
$108B
$3.63M 0.07%
85,210
-1,416
-2% -$63.1K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.61M 0.06%
34,032
+1,460
+4% +$162K
KIM icon
179
Kimco Realty
KIM
$16.4B
$3.54M 0.06%
201,532
+484
+0.2% +$9.4K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$897B
$3.51M 0.06%
8,185
-775
-9% -$347K
TFC icon
181
Truist Financial
TFC
$64.2B
$3.5M 0.06%
122,395
-419
-0.3% -$12.9K
TMUS icon
182
T-Mobile US
TMUS
$193B
$3.46M 0.06%
24,723
-2,955
-11% -$409K
KLIC icon
183
Kulicke & Soffa
KLIC
$4.74B
$3.42M 0.06%
70,303
-2,544
-3% -$135K
EPD icon
184
Enterprise Products Partners
EPD
$82.3B
$3.21M 0.06%
117,217
+53
+0% +$1.42K
TJX icon
185
TJX Companies
TJX
$179B
$3.2M 0.06%
36,051
-1,129
-3% -$99.4K
IP icon
186
International Paper
IP
$21.5B
$3.17M 0.06%
89,505
-3,298
-4% -$112K
GEN icon
187
Gen Digital
GEN
$16.8B
$3.1M 0.06%
175,059
-13,779
-7% -$269K
BN icon
188
Brookfield
BN
$108B
$3.07M 0.06%
147,261
-14,924
-9% -$336K
DKS icon
189
Dick's Sporting Goods
DKS
$17.8B
$3.05M 0.05%
28,124
-19
-0.1% -$2.4K
SNY icon
190
Sanofi
SNY
$104B
$3.04M 0.05%
56,694
-2,217
-4% -$118K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.03M 0.05%
14,136
-599
-4% -$136K
CIVI
192
DELISTED
Civitas Resources
CIVI
$2.96M 0.05%
36,627
+337
+0.9% +$26.1K
PHM icon
193
Pultegroup
PHM
$24.7B
$2.94M 0.05%
39,742
-2,189
-5% -$174K
APA icon
194
APA Corp
APA
$12.9B
$2.87M 0.05%
69,719
-15,270
-18% -$628K
NTR icon
195
Nutrien
NTR
$32B
$2.84M 0.05%
45,824
+389
+0.9% +$24.6K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$105B
$2.77M 0.05%
117,642
-48,366
-29% -$1.19M
GD icon
197
General Dynamics
GD
$105B
$2.77M 0.05%
12,540
-694
-5% -$154K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.76M 0.05%
14,161
-721
-5% -$147K
PG icon
199
Procter & Gamble
PG
$342B
$2.73M 0.05%
18,743
-1,236
-6% -$189K
RPRX icon
200
Royalty Pharma
RPRX
$25.4B
$2.73M 0.05%
100,666
+34,559
+52% +$1.03M
6 7
8
9 10

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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.