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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
TXN icon
251
Texas Instruments
TXN
$261B
$3.13M 0.04%
17,994
+7,555
+72% +$1.26M
KEY icon
252
KeyCorp
KEY
$24.4B
$3.13M 0.04%
198,095
+8,984
+5% +$130K
PLD icon
253
Prologis
PLD
$133B
$3.12M 0.04%
23,955
+6,959
+41% +$909K
SNY icon
254
Sanofi
SNY
$104B
$3.04M 0.04%
62,619
+8,424
+16% +$411K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.02M 0.04%
+55,457
New +$2.89M
NEM icon
256
Newmont
NEM
$119B
$2.92M 0.04%
81,517
+26,348
+48% +$908K
ISTB icon
257
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.88M 0.04%
60,791
-36,076
-37% -$1.71M
BAX icon
258
Baxter International
BAX
$14.2B
$2.88M 0.04%
+67,302
New +$2.74M
INTU icon
259
Intuit
INTU
$89B
$2.8M 0.04%
+4,301
New +$2.75M
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.79M 0.04%
66,887
+50,934
+319% +$2.08M
WRK
261
DELISTED
WestRock Company
WRK
$2.78M 0.04%
56,281
+580
+1% +$25.3K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.76M 0.04%
+32,777
New +$2.6M
OMC icon
263
Omnicom Group
OMC
$23.4B
$2.72M 0.03%
28,151
-653
-2% -$58.6K
PWR icon
264
Quanta Services
PWR
$101B
$2.71M 0.03%
10,425
-634
-6% -$140K
ARCC icon
265
Ares Capital
ARCC
$14.4B
$2.7M 0.03%
129,811
+71,007
+121% +$1.44M
ABBV icon
266
AbbVie
ABBV
$435B
$2.7M 0.03%
14,832
+7,633
+106% +$1.32M
REG icon
267
Regency Centers
REG
$14.1B
$2.69M 0.03%
44,366
-262
-0.6% -$16.2K
CGW icon
268
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.63M 0.03%
47,404
+3,033
+7% +$160K
HPE icon
269
Hewlett Packard
HPE
$70.5B
$2.62M 0.03%
147,840
-2,165
-1% -$35.2K
GPC icon
270
Genuine Parts
GPC
$18.7B
$2.56M 0.03%
+16,539
New +$2.41M
SHV icon
271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.54M 0.03%
23,009
-1,326
-5% -$146K
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.47M 0.03%
+121,658
New +$2.31M
FTAI icon
273
FTAI Aviation
FTAI
$22.2B
$2.46M 0.03%
+36,620
New +$2.01M
AMP icon
274
Ameriprise Financial
AMP
$48.8B
$2.43M 0.03%
+5,553
New +$2.22M
OKE icon
275
Oneok
OKE
$54.5B
$2.41M 0.03%
30,115
+1,435
+5% +$105K
9 10
11
12 13

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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.