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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
SNY icon
201
Sanofi
SNY
$104B
$3.21M 0.06%
58,982
-4,013
-6% -$195K
LBTYK icon
202
Liberty Global Class C
LBTYK
$3.58B
$3.09M 0.05%
151,483
-117,780
-44% -$2.48M
KSS icon
203
Kohl's
KSS
$2.09B
$3.08M 0.05%
130,630
+2,494
+2% +$70.3K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.06M 0.05%
57,149
-23,401
-29% -$1.24M
GD icon
205
General Dynamics
GD
$105B
$2.97M 0.05%
13,010
+147
+1% +$34K
PHM icon
206
Pultegroup
PHM
$24.7B
$2.97M 0.05%
50,909
-60,293
-54% -$3.26M
VTWO icon
207
Vanguard Russell 2000 ETF
VTWO
$17.7B
$2.96M 0.05%
41,047
+506
+1% +$37.6K
ITM icon
208
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.96M 0.05%
63,590
-965
-1% -$44.5K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$2.95M 0.05%
14,428
-529
-4% -$114K
DOC
210
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.94M 0.05%
196,790
-5,476
-3% -$82.6K
JWN
211
DELISTED
Nordstrom
JWN
$2.93M 0.05%
180,352
+5,893
+3% +$110K
TJX icon
212
TJX Companies
TJX
$179B
$2.9M 0.05%
37,019
-21,741
-37% -$1.71M
NFLX icon
213
Netflix
NFLX
$307B
$2.87M 0.05%
83,170
-103,960
-56% -$3.44M
REG icon
214
Regency Centers
REG
$14.1B
$2.83M 0.05%
46,264
+1,978
+4% +$124K
MGM icon
215
MGM Resorts International
MGM
$11.4B
$2.78M 0.05%
62,531
+37,872
+154% +$1.57M
NEM icon
216
Newmont
NEM
$111B
$2.76M 0.05%
56,276
+177
+0.3% +$8.58K
KKR icon
217
KKR & Co
KKR
$92.8B
$2.72M 0.05%
51,726
-47,371
-48% -$2.54M
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.7M 0.05%
24,399
-2,048
-8% -$226K
RPRX icon
219
Royalty Pharma
RPRX
$25.4B
$2.66M 0.05%
73,832
-3,810
-5% -$141K
UL icon
220
Unilever
UL
$137B
$2.58M 0.04%
44,132
-31,397
-42% -$1.78M
OMC icon
221
Omnicom Group
OMC
$22.6B
$2.55M 0.04%
27,044
+129
+0.5% +$11.4K
LITE icon
222
Lumentum
LITE
$65.2B
$2.54M 0.04%
47,100
+3,499
+8% +$195K
TXN icon
223
Texas Instruments
TXN
$254B
$2.53M 0.04%
13,590
-122
-0.9% -$21.4K
VIS icon
224
Vanguard Industrials ETF
VIS
$8.36B
$2.49M 0.04%
13,070
-92
-0.7% -$17.5K
HPE icon
225
Hewlett Packard
HPE
$69.4B
$2.44M 0.04%
153,507
+2,460
+2% +$38.6K
7 8
9
10 11

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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.