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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
NFLX icon
201
Netflix
NFLX
$307B
$3.06M 0.04%
69,510
-13,660
-16% -$503K
PG icon
202
Procter & Gamble
PG
$342B
$3.03M 0.04%
19,979
-3,614
-15% -$545K
KSS icon
203
Kohl's
KSS
$2.09B
$2.98M 0.04%
129,129
-1,501
-1% -$32.5K
IP icon
204
International Paper
IP
$21.5B
$2.95M 0.04%
92,803
-3,091
-3% -$101K
APA icon
205
APA Corp
APA
$12.9B
$2.9M 0.04%
84,989
-4,104
-5% -$143K
OXY icon
206
Occidental Petroleum
OXY
$55.7B
$2.87M 0.04%
48,866
-3,745
-7% -$225K
GD icon
207
General Dynamics
GD
$105B
$2.85M 0.04%
13,234
+224
+2% +$48.3K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.85M 0.04%
118,466
-124,476
-51% -$3.02M
REG icon
209
Regency Centers
REG
$14.1B
$2.82M 0.04%
45,649
-615
-1% -$36.6K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 0.04%
13,452
-976
-7% -$205K
DOC
211
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.73M 0.04%
194,851
-1,939
-1% -$27.6K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.7M 0.04%
24,420
+21
+0.1% +$2.31K
NTR icon
213
Nutrien
NTR
$32B
$2.69M 0.04%
45,435
-655
-1% -$41.7K
VTWO icon
214
Vanguard Russell 2000 ETF
VTWO
$17.7B
$2.68M 0.04%
35,461
-5,586
-14% -$402K
UL icon
215
Unilever
UL
$137B
$2.66M 0.04%
45,417
+1,285
+3% +$76.3K
SYK icon
216
Stryker
SYK
$129B
$2.63M 0.04%
8,614
+4,131
+92% +$1.19M
LITE icon
217
Lumentum
LITE
$65.2B
$2.62M 0.04%
46,182
-918
-2% -$45.9K
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.55M 0.04%
86,766
-24,775
-22% -$731K
MGM icon
219
MGM Resorts International
MGM
$11.4B
$2.55M 0.04%
58,100
-4,431
-7% -$189K
OMC icon
220
Omnicom Group
OMC
$22.6B
$2.55M 0.04%
26,800
-244
-0.9% -$22.7K
HPE icon
221
Hewlett Packard
HPE
$69.4B
$2.55M 0.04%
151,528
-1,979
-1% -$30.3K
CIVI
222
DELISTED
Civitas Resources
CIVI
$2.52M 0.04%
36,290
+1,688
+5% +$117K
WMB icon
223
Williams Companies
WMB
$87.8B
$2.51M 0.04%
+76,873
New +$2.31M
GT icon
224
Goodyear
GT
$1.94B
$2.44M 0.04%
178,164
-5,277
-3% -$65.9K
LECO icon
225
Lincoln Electric
LECO
$15.2B
$2.41M 0.04%
12,147
+6,039
+99% +$1.05M
7 8
9
10 11

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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.