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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
+620.83%
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
EQTY icon
1
Kovitz Core Equity ETF
EQTY
$1.43B
$749M 13%
43,635,476
+10,490,518
+32% +$177M
AAPL icon
2
Apple
AAPL
$4.54T
$212M 3.68%
1,283,999
+4,596
+0.4% +$678K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$146M 2.53%
472,461
+42,684
+10% +$13.2M
BDX icon
4
Becton Dickinson
BDX
$45.6B
$137M 2.38%
554,085
+52,650
+10% +$12.9M
JPM icon
5
JPMorgan Chase
JPM
$935B
$132M 2.28%
1,009,917
+35,377
+4% +$4.85M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$131M 2.27%
1,256,986
-191,655
-13% -$18.5M
MSI icon
7
Motorola Solutions
MSI
$72.3B
$129M 2.24%
451,382
+15,370
+4% +$4.06M
PM icon
8
Philip Morris
PM
$297B
$128M 2.23%
1,320,821
+261,801
+25% +$26.1M
V icon
9
Visa
V
$684B
$127M 2.21%
564,036
+22,679
+4% +$5.05M
AMZN icon
10
Amazon
AMZN
$2.92T
$120M 2.09%
1,163,369
+150,975
+15% +$14.6M
ADI icon
11
Analog Devices
ADI
$179B
$120M 2.08%
608,794
+37,019
+6% +$6.64M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$119M 2.07%
561,742
-138,217
-20% -$23.5M
J icon
13
Jacobs Solutions
J
$15.9B
$114M 1.98%
1,175,764
+461,280
+65% +$46M
SCHW
14
Charles Schwab
SCHW
$183B
$108M 1.87%
2,057,920
+227,333
+12% +$16.6M
CRM icon
15
Salesforce
CRM
$151B
$104M 1.81%
522,119
-11,925
-2% -$2.01M
AXP icon
16
American Express
AXP
$227B
$95.6M 1.66%
579,681
+155,413
+37% +$25.8M
GM icon
17
General Motors
GM
$80.4B
$92M 1.6%
2,508,731
+114,233
+5% +$4.32M
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$91.6M 1.59%
638,445
+60,457
+10% +$8.77M
LOW icon
19
Lowe's Companies
LOW
$117B
$86.6M 1.5%
433,216
+23,900
+6% +$4.86M
CHTR icon
20
Charter Communications
CHTR
$17.3B
$83.3M 1.45%
232,813
+22,921
+11% +$8.56M
GIL icon
21
Gildan
GIL
$10.3B
$83.2M 1.44%
2,507,095
+180,702
+8% +$5.57M
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$81.3M 1.41%
779,596
+31,042
+4% +$3.23M
DIS icon
23
Walt Disney
DIS
$167B
$81.1M 1.41%
810,156
-177,860
-18% -$17.9M
GDDY icon
24
GoDaddy
GDDY
$11B
$80.1M 1.39%
1,031,227
+32,769
+3% +$2.53M
PCAR icon
25
PACCAR
PCAR
$69.8B
$78.1M 1.36%
1,067,023
+67,726
+7% +$4.85M
1
2 3 4 5

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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.