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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
+620.83%
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
EQTY icon
1
Kovitz Core Equity ETF
EQTY
$1.4B
$793M 14.24%
43,861,222
+345,665
+0.8% +$6.48M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$161M 2.9%
460,899
-113,182
-20% -$40.2M
AAPL icon
3
Apple
AAPL
$4.89T
$161M 2.89%
940,621
-170,022
-15% -$31.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$159M 2.86%
1,205,850
-342,712
-22% -$44.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$153M 2.75%
509,975
-155,296
-23% -$46.8M
AMZN icon
6
Amazon
AMZN
$2.5T
$145M 2.61%
1,142,383
-272,681
-19% -$36.5M
BDX icon
7
Becton Dickinson
BDX
$43.1B
$137M 2.46%
529,625
-144,726
-21% -$39.1M
PM icon
8
Philip Morris
PM
$301B
$137M 2.46%
1,476,947
-208,888
-12% -$20.1M
J icon
9
Jacobs Solutions
J
$15.9B
$135M 2.42%
1,193,030
-324,825
-21% -$35M
V icon
10
Visa
V
$677B
$126M 2.27%
548,192
-144,964
-21% -$34.8M
SCHW
11
Charles Schwab
SCHW
$177B
$124M 2.23%
2,256,367
-637,282
-22% -$38.5M
JPM icon
12
JPMorgan Chase
JPM
$939B
$122M 2.19%
841,678
-200,701
-19% -$30.1M
ADI icon
13
Analog Devices
ADI
$181B
$105M 1.88%
597,058
-161,724
-21% -$29.8M
CRM icon
14
Salesforce
CRM
$134B
$102M 1.83%
501,698
-137,899
-22% -$29.8M
CHTR icon
15
Charter Communications
CHTR
$14.7B
$100M 1.8%
228,033
-68,496
-23% -$28.5M
AXP icon
16
American Express
AXP
$223B
$99.6M 1.79%
667,694
-71,432
-10% -$11.7M
MSI icon
17
Motorola Solutions
MSI
$69.4B
$90.8M 1.63%
333,681
-93,347
-22% -$26.6M
LOW icon
18
Lowe's Companies
LOW
$116B
$89.2M 1.6%
429,337
-105,012
-20% -$23.6M
PCAR icon
19
PACCAR
PCAR
$69.6B
$88.5M 1.59%
1,041,289
-291,677
-22% -$24.8M
HAS icon
20
Hasbro
HAS
$12.6B
$86.3M 1.55%
1,304,296
+76,415
+6% +$5.06M
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$83.7M 1.5%
760,889
-213,606
-22% -$24.5M
DLTR icon
22
Dollar Tree
DLTR
$23.1B
$83.6M 1.5%
785,684
-195,345
-20% -$26.2M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$83.2M 1.49%
635,444
-88,214
-12% -$11.4M
GM icon
24
General Motors
GM
$74.7B
$77.9M 1.4%
2,362,792
-587,135
-20% -$20.9M
KMX icon
25
CarMax
KMX
$8.27B
$75.1M 1.35%
1,061,859
-449,114
-30% -$36.8M
1
2 3 4 5

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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.