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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
KMI icon
251
Kinder Morgan
KMI
$69.7B
$10.7M 0.05%
391,239
+57,798
+17% +$1.51M
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 0.05%
110,382
-1,456
-1% -$143K
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.6M 0.05%
161,140
+10,348
+7% +$703K
ADP icon
254
Automatic Data Processing
ADP
$109B
$10.6M 0.05%
36,228
-330
-0.9% -$97.5K
WHR icon
255
Whirlpool
WHR
$2.8B
$10.6M 0.05%
92,157
+3,878
+4% +$428K
DLR icon
256
Digital Realty Trust
DLR
$71.3B
$10.5M 0.05%
59,238
+1,795
+3% +$318K
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$10.5M 0.05%
158,843
-55,803
-26% -$3.87M
GEN icon
258
Gen Digital
GEN
$16.8B
$10.3M 0.05%
377,653
-873
-0.2% -$25.1K
SYY icon
259
Sysco
SYY
$40.4B
$10.3M 0.05%
134,667
-695
-0.5% -$53.2K
TSN icon
260
Tyson Foods
TSN
$20.6B
$10.3M 0.05%
178,590
+46,373
+35% +$2.8M
NTAP icon
261
NetApp
NTAP
$37.6B
$10.3M 0.05%
88,315
+1,606
+2% +$196K
BBDC icon
262
Barings BDC
BBDC
$963M
$10.2M 0.05%
1,066,600
-16,519
-2% -$161K
TLH icon
263
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.2M 0.05%
101,727
-54,057
-35% -$5.59M
IGF icon
264
iShares Global Infrastructure ETF
IGF
$10.8B
$10.2M 0.05%
194,205
+50,880
+35% +$2.75M
SDHY
265
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$10.2M 0.05%
630,308
+33,958
+6% +$561K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.2M 0.05%
17,828
-3
-0% -$1.76K
STX icon
267
Seagate
STX
$193B
$10.1M 0.05%
116,455
+1,100
+1% +$111K
GD icon
268
General Dynamics
GD
$105B
$9.84M 0.05%
37,337
+336
+0.9% +$96.7K
FDIS icon
269
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$9.83M 0.05%
100,691
-2,992
-3% -$280K
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.82M 0.05%
83,568
-5,670
-6% -$680K
DFAE icon
271
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$9.74M 0.05%
383,899
+108,638
+39% +$2.87M
PNW icon
272
Pinnacle West Capital
PNW
$12.2B
$9.72M 0.05%
114,665
+1,356
+1% +$120K
KO icon
273
Coca-Cola
KO
$374B
$9.65M 0.05%
155,028
+540
+0.3% +$35.2K
PSEP icon
274
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$9.63M 0.05%
246,366
-1,698
-0.7% -$66.2K
TSCO icon
275
Tractor Supply
TSCO
$17.9B
$9.62M 0.05%
+181,326
New +$10.2M
9 10
11
12 13

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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.