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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+31.84%
3 Year Est. Return
+87.46%
5 Year Est. Return
+96.65%
10 Year Est. Return
+864.35%
AUM
$20.4B
AUM Growth
+$6.32B
Cap. Flow
+$4.3B
Cap. Flow %
21.08%
Top 10 Hldgs %
23%
Holding
1,265
New
210
Increased
535
Reduced
436
Closed
40

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$237M
2
AMD icon
Advanced Micro Devices
AMD
+$192M
3
AVGO icon
Broadcom
AVGO
+$184M
4
APO icon
Apollo Global Management
APO
+$164M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$160M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$62.4M
2
ANET icon
Arista Networks
ANET
+$39.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
4
CRM icon
Salesforce
CRM
+$29.8M
5
DEO icon
Diageo
DEO
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 12.47%
3 Consumer Discretionary 7.62%
4 Healthcare 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
701
Honda
HMC
$40.6B
$1.09M 0.01%
38,338
-1,103
-3% -$31.2K
UYG icon
702
ProShares Ultra Financials
UYG
$853M
$1.09M 0.01%
12,711
– –
OBK icon
703
Origin Bancorp
OBK
$1.67B
$1.08M 0.01%
32,489
-1,833
-5% -$61.5K
CP icon
704
Canadian Pacific Kansas City
CP
$81.5B
$1.08M 0.01%
14,879
+4,447
+43% +$343K
RVTY icon
705
Revvity
RVTY
$13.2B
$1.07M 0.01%
9,615
+215
+2% +$25.3K
ALC icon
706
Alcon
ALC
$35.6B
$1.07M 0.01%
12,576
-15
-0.1% -$1.35K
AEF
707
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$1.06M 0.01%
203,763
-269,414
-57% -$1.46M
GIB icon
708
CGI
GIB
$15.3B
$1.06M 0.01%
9,673
– –
MFC icon
709
Manulife Financial
MFC
$72.6B
$1.05M 0.01%
34,310
-387
-1% -$12K
RY icon
710
Royal Bank of Canada
RY
$297B
$1.04M 0.01%
8,578
-198
-2% -$24.4K
EWI icon
711
iShares MSCI Italy ETF
EWI
$1.08B
$1.04M 0.01%
28,789
-467
-2% -$17.4K
EWN icon
712
iShares MSCI Netherlands ETF
EWN
$727M
$1.03M 0.01%
23,187
-328
-1% -$15.3K
IFF icon
713
International Flavors & Fragrances
IFF
$21.4B
$1.02M 0.01%
12,116
+23
+0.2% +$2.16K
SHM icon
714
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.01%
21,396
+1,051
+5% +$50.2K
ES icon
715
Eversource Energy
ES
$26.9B
$1.01M 0.01%
17,594
+487
+3% +$30.4K
ROST icon
716
Ross Stores
ROST
$79.6B
$1.01M ﹤0.01%
6,674
-60
-0.9% -$8.82K
OTIS icon
717
Otis Worldwide
OTIS
$28.2B
$1M ﹤0.01%
10,816
-17,298
-62% -$1.73M
AME icon
718
Ametek
AME
$59.3B
$1M ﹤0.01%
+5,549
New +$1.01M
COLO
719
Global X MSCI Colombia ETF
COLO
$213M
$999K ﹤0.01%
43,804
-648
-1% -$15.2K
GBDC icon
720
Golub Capital BDC
GBDC
$3.4B
$999K ﹤0.01%
65,868
-16,388
-20% -$250K
MSTR icon
721
Strategy Inc
MSTR
$37.3B
$993K ﹤0.01%
3,428
+878
+34% +$264K
ILCB icon
722
iShares Morningstar US Equity ETF
ILCB
$1.32B
$988K ﹤0.01%
12,170
-535
-4% -$43.7K
FLJP icon
723
Franklin FTSE Japan ETF
FLJP
$4.12B
$983K ﹤0.01%
34,363
-490
-1% -$14.3K
D icon
724
Dominion Energy
D
$59.8B
$981K ﹤0.01%
18,216
+1,263
+7% +$72K
INDA icon
725
iShares MSCI India ETF
INDA
$6.58B
$974K ﹤0.01%
18,493
+610
+3% +$33.6K
27 28
29
30 31

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Kovitz Investment Group Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Kovitz Investment Group Partners held 1,265 positions worth $20.4B, up 45% from $14.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kovitz Investment Group Partners deployed $4.3B of net new capital in Q4 2024, opening 210 new positions and adding to 535 existing holdings. Its largest new stake was Zebra Technologies: 277,901 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $62.4M trimmed.

  • Kovitz Investment Group Partners's largest Q4 2024 buy was Zebra Technologies: 277,901 shares worth $107M.
  • Kovitz Investment Group Partners added most to Thermo Fisher Scientific in Q4 2024, an estimated $237M increase.
  • Kovitz Investment Group Partners's biggest Q4 2024 reduction was Las Vegas Sands, cutting an estimated $62.4M.
  • Kovitz Investment Group Partners fully exited iShares MSCI United Kingdom ETF in Q4 2024, selling an estimated $9.33M.
  • Kovitz Investment Group Partners's ten largest holdings make up 23% of its $20.4B portfolio in Q4 2024.
  • Kovitz Investment Group Partners opened 210 new positions and closed 40 in Q4 2024.
  • Kovitz Investment Group Partners's portfolio value rose 45% quarter-over-quarter to $20.4B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2024, filed 14 Feb 2025.