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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
JWN
201
DELISTED
Nordstrom
JWN
$2.73M 0.05%
182,542
-466
-0.3% -$8.55K
IDXX icon
202
Idexx Laboratories
IDXX
$46.3B
$2.71M 0.05%
6,204
-1,154
-16% -$575K
REG icon
203
Regency Centers
REG
$14.2B
$2.71M 0.05%
45,556
-93
-0.2% -$5.87K
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.7M 0.05%
24,454
+34
+0.1% +$3.75K
KSS icon
205
Kohl's
KSS
$2.13B
$2.69M 0.05%
128,243
-886
-0.7% -$22.4K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.67M 0.05%
52,520
+7,242
+16% +$367K
HPE icon
207
Hewlett Packard
HPE
$70.2B
$2.65M 0.05%
152,282
+754
+0.5% +$13K
OXY icon
208
Occidental Petroleum
OXY
$56.2B
$2.62M 0.05%
40,427
-8,439
-17% -$531K
ALL icon
209
Allstate
ALL
$70.5B
$2.56M 0.05%
22,940
+3,390
+17% +$370K
VTWO icon
210
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2.52M 0.05%
35,317
-144
-0.4% -$10.9K
WMB icon
211
Williams Companies
WMB
$88.1B
$2.49M 0.04%
73,873
-3,000
-4% -$102K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.47M 0.04%
30,483
+5,186
+21% +$420K
NFLX icon
213
Netflix
NFLX
$307B
$2.42M 0.04%
64,210
-5,300
-8% -$225K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.42M 0.04%
31,856
+6,317
+25% +$491K
FL
215
DELISTED
Foot Locker
FL
$2.4M 0.04%
138,070
-12,578
-8% -$281K
PWR icon
216
Quanta Services
PWR
$101B
$2.39M 0.04%
12,757
-10,972
-46% -$2.2M
UL icon
217
Unilever
UL
$137B
$2.37M 0.04%
42,670
-2,747
-6% -$159K
DOC
218
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.36M 0.04%
193,199
-1,652
-0.8% -$22.8K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.26M 0.04%
27,574
+346
+1% +$29.7K
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.26M 0.04%
76,928
-9,838
-11% -$289K
GT icon
221
Goodyear
GT
$1.89B
$2.18M 0.04%
175,262
-2,902
-2% -$39.4K
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.11M 0.04%
88,050
-30,416
-26% -$729K
CGW icon
223
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.09M 0.04%
45,013
+636
+1% +$32K
MS icon
224
Morgan Stanley
MS
$339B
$2.08M 0.04%
25,520
+6,443
+34% +$559K
NEM icon
225
Newmont
NEM
$111B
$2.07M 0.04%
56,013
-305
-0.5% -$12.4K
7 8
9
10 11

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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.