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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
CSX icon
276
CSX Corp
CSX
$93.1B
$2.41M 0.03%
+64,971
New +$2.37M
CAG icon
277
Conagra Brands
CAG
$7.22B
$2.4M 0.03%
+80,810
New +$2.31M
PHYS icon
278
Sprott Physical Gold
PHYS
$15.7B
$2.37M 0.03%
+137,159
New +$2.2M
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.3B
$2.37M 0.03%
90,930
+3,348
+4% +$86.9K
ELS icon
280
Equity Lifestyle Properties
ELS
$12.7B
$2.36M 0.03%
36,679
+11,815
+48% +$792K
GT icon
281
Goodyear
GT
$1.85B
$2.35M 0.03%
171,074
+5,754
+3% +$75.3K
SPTI icon
282
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.33M 0.03%
+82,732
New +$2.34M
SYF icon
283
Synchrony
SYF
$25.6B
$2.3M 0.03%
53,431
-2,295
-4% -$91.4K
OXY icon
284
Occidental Petroleum
OXY
$55.9B
$2.23M 0.03%
34,264
-6,483
-16% -$387K
GIL icon
285
Gildan
GIL
$10.7B
$2.19M 0.03%
59,099
-1,011,014
-94% -$34.4M
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$191B
$2.11M 0.03%
12,983
+4,783
+58% +$737K
LITE icon
287
Lumentum
LITE
$69.1B
$2.11M 0.03%
44,600
+5,090
+13% +$259K
EQR icon
288
Equity Residential
EQR
$25.1B
$2.09M 0.03%
+33,187
New +$2.02M
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.09M 0.03%
+22,061
New +$2.09M
CFG icon
290
Citizens Financial Group
CFG
$30.6B
$2.03M 0.03%
55,956
-1,852
-3% -$60.8K
LEN icon
291
Lennar Class A
LEN
$21.2B
$2.01M 0.03%
+12,103
New +$1.82M
SYK icon
292
Stryker
SYK
$130B
$2M 0.03%
5,588
+1,174
+27% +$395K
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.99M 0.03%
7,643
-4,398
-37% -$1.08M
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.98M 0.03%
+48,250
New +$1.92M
FLBR icon
295
Franklin FTSE Brazil ETF
FLBR
$540M
$1.96M 0.03%
+100,243
New +$1.99M
FIS icon
296
Fidelity National Information Services
FIS
$22B
$1.94M 0.02%
+26,166
New +$1.7M
CMDY icon
297
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$560M
$1.94M 0.02%
+40,425
New +$1.89M
APA icon
298
APA Corp
APA
$13.3B
$1.93M 0.02%
56,147
-61,665
-52% -$1.95M
APH icon
299
Amphenol
APH
$208B
$1.91M 0.02%
+33,184
New +$1.74M
ROP icon
300
Roper Technologies
ROP
$39.8B
$1.88M 0.02%
+3,361
New +$1.83M
10 11
12
13 14

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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.