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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
+1.94%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
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
GLD icon
226
SPDR Gold Trust
GLD
$138B
$12.9M 0.06%
53,350
-6,758
-11% -$1.66M
UNP icon
227
Union Pacific
UNP
$175B
$12.9M 0.06%
56,592
+14,468
+34% +$3.43M
SPTS icon
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$12.7M 0.06%
438,170
-59,137
-12% -$1.72M
MAR icon
229
Marriott International
MAR
$93.8B
$12.3M 0.06%
44,012
+3,789
+9% +$1.04M
SDVY icon
230
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12.3M 0.06%
341,914
+1,121
+0.3% +$41.9K
KR icon
231
Kroger
KR
$35.1B
$12.2M 0.06%
199,743
+2,747
+1% +$161K
WM icon
232
Waste Management
WM
$91.5B
$12.1M 0.06%
59,993
+2,440
+4% +$524K
RUNN icon
233
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$407M
$12.1M 0.06%
368,222
+351
+0.1% +$12K
PJUN icon
234
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$12.1M 0.06%
321,569
-9,603
-3% -$358K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$22.5B
$12M 0.06%
178,826
+65,154
+57% +$4.49M
PRU icon
236
Prudential Financial
PRU
$41.9B
$12M 0.06%
101,328
+262
+0.3% +$32.3K
PAA icon
237
Plains All American Pipeline
PAA
$16.6B
$11.9M 0.06%
697,262
+27,491
+4% +$478K
TFC icon
238
Truist Financial
TFC
$64.2B
$11.7M 0.06%
269,459
+98,904
+58% +$4.41M
LIN icon
239
Linde
LIN
$226B
$11.6M 0.06%
27,742
-210
-0.8% -$95.7K
ELV icon
240
Elevance Health
ELV
$84.9B
$11.5M 0.06%
31,120
+2,369
+8% +$991K
TPR icon
241
Tapestry
TPR
$32.7B
$11.5M 0.06%
175,671
-27,405
-13% -$1.5M
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.8B
$11.4M 0.06%
39,725
+1,322
+3% +$391K
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.4M 0.06%
47,552
+89
+0.2% +$21.9K
FITB
244
Fifth Third Bancorp
FITB
$51.7B
$11.4M 0.06%
270,096
-1,397
-0.5% -$62.7K
MMM icon
245
3M
MMM
$93.2B
$11.3M 0.06%
87,829
-3,622
-4% -$475K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.2M 0.05%
67,918
+2,168
+3% +$370K
BKNG icon
247
Booking.com
BKNG
$156B
$11.1M 0.05%
55,950
-6,500
-10% -$1.25M
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.9M 0.05%
86,228
-300
-0.3% -$38.1K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.3B
$10.9M 0.05%
102,375
-1,153
-1% -$124K
INTC icon
250
Intel
INTC
$503B
$10.8M 0.05%
538,221
-72,952
-12% -$1.64M
8 9
10
11 12

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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.