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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
PAUG icon
276
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$9.6M 0.05%
249,298
-526
-0.2% -$20.2K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.54M 0.05%
216,529
-8,998
-4% -$418K
MAN icon
278
ManpowerGroup
MAN
$2.57B
$9.52M 0.05%
164,992
+43,289
+36% +$2.76M
ARCC icon
279
Ares Capital
ARCC
$14.1B
$9.46M 0.05%
431,981
+244,900
+131% +$5.28M
FLRN icon
280
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.44M 0.05%
307,265
+2,664
+0.9% +$81.9K
PNOV icon
281
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$9.21M 0.05%
243,132
+76,525
+46% +$2.88M
CROX icon
282
Crocs
CROX
$6.43B
$9.18M 0.05%
83,812
+1,689
+2% +$197K
GILD icon
283
Gilead Sciences
GILD
$162B
$9.12M 0.04%
98,729
+1,224
+1% +$110K
BLK icon
284
Blackrock
BLK
$175B
$9.09M 0.04%
8,866
-12,767
-59% -$13M
DAL icon
285
Delta Air Lines
DAL
$60.5B
$9.06M 0.04%
149,574
-6,147
-4% -$363K
MPC icon
286
Marathon Petroleum
MPC
$84B
$9.01M 0.04%
64,541
+38
+0.1% +$5.8K
BHE icon
287
Benchmark Electronics
BHE
$2.96B
$8.98M 0.04%
197,737
+4,532
+2% +$210K
MGM icon
288
MGM Resorts International
MGM
$11.2B
$8.93M 0.04%
257,679
+2,438
+1% +$92.2K
PJUL icon
289
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$8.92M 0.04%
216,564
-39,714
-15% -$1.63M
SNA icon
290
Snap-on
SNA
$21.5B
$8.89M 0.04%
26,192
-1,281
-5% -$432K
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8.89M 0.04%
101,453
-139,292
-58% -$12.8M
CE icon
292
Celanese
CE
$4.82B
$8.88M 0.04%
128,325
+6,011
+5% +$578K
CVS icon
293
CVS Health
CVS
$123B
$8.85M 0.04%
197,213
-17,063
-8% -$957K
MDT icon
294
Medtronic
MDT
$110B
$8.79M 0.04%
109,919
+3,630
+3% +$314K
ROK icon
295
Rockwell Automation
ROK
$49.1B
$8.64M 0.04%
30,232
+20,005
+196% +$5.63M
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$38.8B
$8.57M 0.04%
96,065
+79,754
+489% +$7.54M
EPS icon
297
WisdomTree US LargeCap Fund
EPS
$1.64B
$8.57M 0.04%
140,075
-150
-0.1% -$9.27K
PMAY icon
298
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$8.53M 0.04%
237,593
-5,053
-2% -$180K
PMAR icon
299
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$8.48M 0.04%
210,939
-1,846
-0.9% -$73.5K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.44M 0.04%
223,114
-246
-0.1% -$9.76K
10 11
12
13 14

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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.