We are live on ! Find out more
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
ADM icon
301
Archer Daniels Midland
ADM
$37.4B
$8.41M 0.04%
166,544
+1,297
+0.8% +$70.2K
HYD icon
302
VanEck High Yield Muni ETF
HYD
$4.44B
$8.38M 0.04%
161,162
-1,615
-1% -$84.5K
ALL icon
303
Allstate
ALL
$69.6B
$8.37M 0.04%
43,397
+1,123
+3% +$218K
ARE icon
304
Alexandria Real Estate Equities
ARE
$8.34B
$8.31M 0.04%
85,236
+268
+0.3% +$29.4K
XHLF icon
305
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.31M 0.04%
165,569
-5,749
-3% -$289K
DINO icon
306
HF Sinclair
DINO
$14.7B
$8.27M 0.04%
236,055
+71,280
+43% +$2.92M
PAPR icon
307
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$8.27M 0.04%
225,394
-4,567
-2% -$167K
ADSK icon
308
Autodesk
ADSK
$51.2B
$8.27M 0.04%
27,973
+382
+1% +$113K
NKE icon
309
Nike
NKE
$62.3B
$8.22M 0.04%
108,653
+13,778
+15% +$1.08M
PFE icon
310
Pfizer
PFE
$149B
$8.21M 0.04%
309,630
-57,060
-16% -$1.55M
NUE icon
311
Nucor
NUE
$61.9B
$8.2M 0.04%
70,288
-7,112
-9% -$1.02M
SO icon
312
Southern Company
SO
$107B
$8.16M 0.04%
99,153
+3,748
+4% +$329K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.08M 0.04%
102,463
-67,009
-40% -$5.32M
PFEB icon
314
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$8.06M 0.04%
219,122
-2,080
-0.9% -$75.8K
PLTR icon
315
Palantir
PLTR
$375B
$8.02M 0.04%
106,065
+7,053
+7% +$411K
POCT icon
316
Innovator US Equity Power Buffer ETF October
POCT
$971M
$7.96M 0.04%
201,222
+23,859
+13% +$941K
MDLZ icon
317
Mondelez International
MDLZ
$80.1B
$7.96M 0.04%
133,244
-5,688
-4% -$376K
CMA
318
DELISTED
Comerica
CMA
$7.94M 0.04%
128,375
+2,783
+2% +$181K
TSI
319
TCW Strategic Income Fund
TSI
$212M
$7.88M 0.04%
1,637,796
-395,927
-19% -$1.99M
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.75M 0.04%
134,660
+246
+0.2% +$14.6K
ITW icon
321
Illinois Tool Works
ITW
$84.8B
$7.73M 0.04%
30,487
+286
+0.9% +$75.9K
CDW icon
322
CDW
CDW
$17.7B
$7.7M 0.04%
44,216
-6,821
-13% -$1.33M
ENS icon
323
EnerSys
ENS
$6.83B
$7.56M 0.04%
81,828
-22,687
-22% -$2.21M
COP icon
324
ConocoPhillips
COP
$140B
$7.54M 0.04%
76,001
+16,225
+27% +$1.72M
MCO icon
325
Moody's
MCO
$81.9B
$7.48M 0.04%
15,803
-307
-2% -$147K
11 12
13
14 15

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.