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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
DUK icon
301
Duke Energy
DUK
$97.3B
$1.88M 0.02%
+19,457
New +$1.85M
AIG icon
302
American International
AIG
$41.8B
$1.85M 0.02%
+23,680
New +$1.69M
ECL icon
303
Ecolab
ECL
$79.9B
$1.82M 0.02%
+7,892
New +$1.67M
RS icon
304
Reliance Steel & Aluminium
RS
$21.6B
$1.82M 0.02%
+5,438
New +$1.65M
SPIB icon
305
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.81M 0.02%
55,482
+2,490
+5% +$81.2K
COP icon
306
ConocoPhillips
COP
$141B
$1.79M 0.02%
14,098
+11,694
+486% +$1.33M
CTSH icon
307
Cognizant
CTSH
$26B
$1.79M 0.02%
+24,479
New +$1.87M
KKR icon
308
KKR & Co
KKR
$92.3B
$1.78M 0.02%
17,741
-3,071
-15% -$282K
VOT icon
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.78M 0.02%
7,566
-4,260
-36% -$954K
ITW icon
310
Illinois Tool Works
ITW
$85.3B
$1.77M 0.02%
6,591
+1,482
+29% +$385K
VTWO icon
311
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.75M 0.02%
20,591
-14,822
-42% -$1.19M
TRV icon
312
Travelers Companies
TRV
$80.2B
$1.73M 0.02%
+7,538
New +$1.61M
SPYG icon
313
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.72M 0.02%
23,579
+13,918
+144% +$969K
DMC
314
Del Monte Corp
DMC
$1.45B
$1.72M 0.02%
66,273
+9,462
+17% +$235K
RTX icon
315
RTX Corp
RTX
$301B
$1.72M 0.02%
+17,585
New +$1.59M
BP icon
316
BP
BP
$107B
$1.67M 0.02%
44,400
+9,128
+26% +$327K
DD icon
317
DuPont de Nemours
DD
$19.2B
$1.66M 0.02%
+17,296
New +$1.54M
FTV icon
318
Fortive
FTV
$18.6B
$1.65M 0.02%
+25,384
New +$1.54M
NOC icon
319
Northrop Grumman
NOC
$81.2B
$1.64M 0.02%
+3,434
New +$1.58M
DG icon
320
Dollar General
DG
$27.9B
$1.64M 0.02%
+10,503
New +$1.49M
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.63M 0.02%
13,991
-19,486
-58% -$2.21M
SH icon
322
ProShares Short S&P500
SH
$897M
$1.62M 0.02%
+34,167
New +$1.71M
GXO icon
323
GXO Logistics
GXO
$5.55B
$1.62M 0.02%
+30,046
New +$1.62M
PKW icon
324
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.59M 0.02%
14,730
-953
-6% -$96.8K
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.59M 0.02%
9,985
+98
+1% +$14.8K
11 12
13
14 15

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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.