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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
+11.45%
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
$6.03B
AUM Growth
+$468M
Cap. Flow
-$107M
Cap. Flow %
-1.77%
Top 10 Hldgs %
37.86%
Holding
420
New
27
Increased
110
Reduced
248
Closed
9

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$30M
2
LOW icon
Lowe's Companies
LOW
+$23M
3
DEO icon
Diageo
DEO
+$14.3M
4
BDX icon
Becton Dickinson
BDX
+$13.1M
5
DLTR icon
Dollar Tree
DLTR
+$13M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$63.7M
2
GIL icon
Gildan
GIL
+$46.6M
3
GM icon
General Motors
GM
+$23M
4
AAPL icon
Apple
AAPL
+$13.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 17.28%
3 Consumer Discretionary 11.49%
4 Communication Services 9.73%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQTY icon
1
Kovitz Core Equity ETF
EQTY
$1.43B
$863M 14.31%
43,429,751
-431,471
-1% -$8.01M
AMZN icon
2
Amazon
AMZN
$2.92T
$174M 2.89%
1,145,946
+3,563
+0.3% +$499K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$170M 2.82%
480,766
-29,209
-6% -$9.51M
AAPL icon
4
Apple
AAPL
$4.54T
$167M 2.76%
865,649
-74,972
-8% -$13.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$162M 2.69%
1,152,451
-53,399
-4% -$7.25M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$162M 2.69%
455,073
-5,826
-1% -$2.04M
SCHW
7
Charles Schwab
SCHW
$183B
$158M 2.62%
2,300,701
+44,334
+2% +$2.56M
V icon
8
Visa
V
$684B
$144M 2.38%
552,278
+4,086
+0.7% +$1.01M
BDX icon
9
Becton Dickinson
BDX
$45.6B
$142M 2.35%
582,738
+53,113
+10% +$13.1M
JPM icon
10
JPMorgan Chase
JPM
$935B
$141M 2.34%
830,867
-10,811
-1% -$1.64M
PM icon
11
Philip Morris
PM
$297B
$140M 2.32%
1,489,282
+12,335
+0.8% +$1.14M
CRM icon
12
Salesforce
CRM
$151B
$132M 2.18%
500,491
-1,207
-0.2% -$273K
J icon
13
Jacobs Solutions
J
$15.9B
$129M 2.13%
1,197,008
+3,978
+0.3% +$433K
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$127M 2.11%
895,785
+110,101
+14% +$13M
AXP icon
15
American Express
AXP
$227B
$126M 2.09%
674,381
+6,687
+1% +$1.08M
KEYS icon
16
Keysight
KEYS
$54.5B
$125M 2.07%
786,509
+220,603
+39% +$30M
LOW icon
17
Lowe's Companies
LOW
$117B
$121M 2%
542,780
+113,443
+26% +$23M
ADI icon
18
Analog Devices
ADI
$179B
$120M 1.99%
605,994
+8,936
+1% +$1.6M
PCAR icon
19
PACCAR
PCAR
$69.8B
$115M 1.9%
1,172,883
+131,594
+13% +$11.8M
MSI icon
20
Motorola Solutions
MSI
$72.3B
$104M 1.73%
332,961
-720
-0.2% -$218K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$97.9M 1.62%
762,047
+1,158
+0.2% +$131K
CHTR icon
22
Charter Communications
CHTR
$17.3B
$89M 1.47%
228,878
+845
+0.4% +$345K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$87.8M 1.46%
628,518
-6,926
-1% -$931K
DEO icon
24
Diageo
DEO
$49B
$83.3M 1.38%
571,665
+96,691
+20% +$14.3M
KMX icon
25
CarMax
KMX
$8.13B
$82.8M 1.37%
1,079,460
+17,601
+2% +$1.18M
1
2 3 4 5

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Kovitz Investment Group Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Kovitz Investment Group Partners held 420 positions worth $6.03B, up 8.4% from $5.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kovitz Investment Group Partners's Q4 2023 filing shows 27 new, 110 increased, 248 reduced and 9 closed positions. Its largest new stake was Dover: 12,193 shares worth $1.88M. The largest sale was Autodesk, an estimated $63.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kovitz Investment Group Partners's largest Q4 2023 buy was Dover: 12,193 shares worth $1.88M.
  • Kovitz Investment Group Partners added most to Keysight in Q4 2023, an estimated $30M increase.
  • Kovitz Investment Group Partners's biggest Q4 2023 reduction was Autodesk, cutting an estimated $63.7M.
  • Kovitz Investment Group Partners fully exited Old National Bancorp in Q4 2023, selling an estimated $3.76M.
  • Kovitz Investment Group Partners's ten largest holdings make up 38% of its $6.03B portfolio in Q4 2023.
  • Kovitz Investment Group Partners opened 27 new positions and closed 9 in Q4 2023.
  • Kovitz Investment Group Partners's portfolio value rose 8.4% quarter-over-quarter to $6.03B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2023, filed 7 Feb 2024.