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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
+10.4%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$7.87B
AUM Growth
+$1.84B
Cap. Flow
+$1.22B
Cap. Flow %
15.45%
Top 10 Hldgs %
33.18%
Holding
672
New
261
Increased
261
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$80.3M
2
AON icon
Aon
AON
+$54.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$43.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$73.2M
2
SPLK
Splunk Inc
SPLK
+$66.2M
3
GIL icon
Gildan
GIL
+$34.4M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
PCAR icon
PACCAR
PCAR
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 16.96%
3 Consumer Discretionary 11.24%
4 Industrials 7.37%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.17B
$3.94M 0.05%
134,992
+2,000
+2% +$53.7K
KIM icon
227
Kimco Realty
KIM
$16.5B
$3.93M 0.05%
200,280
+755
+0.4% +$15K
JBL icon
228
Jabil
JBL
$36.1B
$3.9M 0.05%
29,096
-1,507
-5% -$202K
NFLX icon
229
Netflix
NFLX
$309B
$3.8M 0.05%
62,590
+2,050
+3% +$116K
MRNA icon
230
Moderna
MRNA
$23.3B
$3.79M 0.05%
35,569
+1,130
+3% +$114K
CI icon
231
Cigna
CI
$74.2B
$3.77M 0.05%
10,371
+8,266
+393% +$2.72M
CIVI
232
DELISTED
Civitas Resources
CIVI
$3.76M 0.05%
49,594
+13,438
+37% +$899K
DHR icon
233
Danaher
DHR
$143B
$3.71M 0.05%
+14,852
New +$3.62M
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$44.8B
$3.67M 0.05%
180,528
-16,515
-8% -$320K
TBLL icon
235
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.65M 0.05%
+34,568
New +$3.65M
JWN
236
DELISTED
Nordstrom
JWN
$3.62M 0.05%
178,675
+4,241
+2% +$80.2K
IDXX icon
237
Idexx Laboratories
IDXX
$46.4B
$3.61M 0.05%
6,685
-204
-3% -$111K
FLRN icon
238
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.53M 0.04%
+114,531
New +$3.52M
PSX icon
239
Phillips 66
PSX
$81.7B
$3.47M 0.04%
21,243
+16,153
+317% +$2.33M
KLIC icon
240
Kulicke & Soffa
KLIC
$4.77B
$3.46M 0.04%
68,745
-717
-1% -$35.9K
FL
241
DELISTED
Foot Locker
FL
$3.43M 0.04%
120,299
+290
+0.2% +$8.33K
FLIN icon
242
Franklin FTSE India ETF
FLIN
$2.69B
$3.42M 0.04%
92,686
+54,469
+143% +$1.96M
NTR icon
243
Nutrien
NTR
$31B
$3.37M 0.04%
62,027
+15,616
+34% +$814K
IP icon
244
International Paper
IP
$22.1B
$3.34M 0.04%
85,660
+1,246
+1% +$45.2K
SAP icon
245
SAP
SAP
$238B
$3.31M 0.04%
+16,954
New +$3.01M
RPRX icon
246
Royalty Pharma
RPRX
$25.2B
$3.27M 0.04%
107,758
+23,712
+28% +$699K
NEE icon
247
NextEra Energy
NEE
$178B
$3.27M 0.04%
51,186
+42,395
+482% +$2.48M
BN icon
248
Brookfield
BN
$108B
$3.25M 0.04%
116,327
-21,007
-15% -$566K
USB icon
249
US Bancorp
USB
$99.6B
$3.19M 0.04%
+71,458
New +$3.02M
SPSB icon
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.19M 0.04%
107,093
+8,585
+9% +$255K
8 9
10
11 12

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Kovitz Investment Group Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Kovitz Investment Group Partners held 672 positions worth $7.87B, up 30% from $6.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kovitz Investment Group Partners deployed $1.22B of net new capital in Q1 2024, opening 261 new positions and adding to 261 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 634,780 shares worth $53.5M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $73.2M trimmed.

  • Kovitz Investment Group Partners's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 634,780 shares worth $53.5M.
  • Kovitz Investment Group Partners added most to Oracle in Q1 2024, an estimated $80.3M increase.
  • Kovitz Investment Group Partners's biggest Q1 2024 reduction was Charter Communications, cutting an estimated $73.2M.
  • Kovitz Investment Group Partners fully exited Splunk Inc in Q1 2024, selling an estimated $66.2M.
  • Kovitz Investment Group Partners's ten largest holdings make up 33% of its $7.87B portfolio in Q1 2024.
  • Kovitz Investment Group Partners opened 261 new positions and closed 12 in Q1 2024.
  • Kovitz Investment Group Partners's portfolio value rose 30% quarter-over-quarter to $7.87B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2024, filed 14 May 2024.