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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
+620.83%
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
EQTY icon
1
Kovitz Core Equity ETF
EQTY
$1.43B
$809M 11.87%
43,515,557
-119,919
-0.3% -$2.1M
AAPL icon
2
Apple
AAPL
$4.54T
$215M 3.16%
1,110,643
-173,356
-14% -$30.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$196M 2.87%
574,081
+101,620
+22% +$33.2M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$191M 2.8%
665,271
+103,529
+18% +$25.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$187M 2.75%
1,548,562
+291,576
+23% +$33.8M
AMZN icon
6
Amazon
AMZN
$2.92T
$184M 2.71%
1,415,064
+251,695
+22% +$28.7M
BDX icon
7
Becton Dickinson
BDX
$45.6B
$178M 2.61%
674,351
+120,266
+22% +$30.5M
V icon
8
Visa
V
$684B
$165M 2.41%
693,156
+129,120
+23% +$29.6M
PM icon
9
Philip Morris
PM
$297B
$165M 2.41%
1,685,835
+365,014
+28% +$34.9M
SCHW
10
Charles Schwab
SCHW
$183B
$164M 2.41%
2,893,649
+835,729
+41% +$43.8M
JPM icon
11
JPMorgan Chase
JPM
$935B
$152M 2.22%
1,042,379
+32,462
+3% +$4.46M
J icon
12
Jacobs Solutions
J
$15.9B
$149M 2.19%
1,517,855
+342,091
+29% +$32.6M
ADI icon
13
Analog Devices
ADI
$179B
$148M 2.17%
758,782
+149,988
+25% +$27.8M
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$141M 2.06%
981,029
+342,584
+54% +$50.4M
CRM icon
15
Salesforce
CRM
$151B
$135M 1.98%
639,597
+117,478
+23% +$24M
AXP icon
16
American Express
AXP
$227B
$129M 1.89%
739,126
+159,445
+28% +$25.7M
KMX icon
17
CarMax
KMX
$8.13B
$126M 1.86%
1,510,973
+324,931
+27% +$23.8M
MSI icon
18
Motorola Solutions
MSI
$72.3B
$125M 1.84%
427,028
-24,354
-5% -$6.97M
LOW icon
19
Lowe's Companies
LOW
$117B
$121M 1.77%
534,349
+101,133
+23% +$21M
GM icon
20
General Motors
GM
$80.4B
$114M 1.67%
2,949,927
+441,196
+18% +$15.3M
PCAR icon
21
PACCAR
PCAR
$69.8B
$112M 1.64%
1,332,966
+265,943
+25% +$19.7M
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$110M 1.62%
974,495
+194,899
+25% +$21.1M
CHTR icon
23
Charter Communications
CHTR
$17.3B
$109M 1.6%
296,529
+63,716
+27% +$21.7M
GIL icon
24
Gildan
GIL
$10.3B
$101M 1.49%
3,142,747
+635,652
+25% +$19.5M
KEYS icon
25
Keysight
KEYS
$54.5B
$96.1M 1.41%
573,718
+223,992
+64% +$34.8M
1
2 3 4 5

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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.