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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
HOLX
326
DELISTED
Hologic
HOLX
$1.57M 0.02%
+20,126
New +$1.5M
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.57M 0.02%
17,319
-31,503
-65% -$2.71M
SHM icon
328
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.57M 0.02%
+33,003
New +$1.57M
VGT icon
329
Vanguard Information Technology ETF
VGT
$149B
$1.56M 0.02%
23,800
+624
+3% +$39.6K
WKC icon
330
World Kinect Corp
WKC
$1.86B
$1.55M 0.02%
58,746
-4,899
-8% -$116K
TKR icon
331
Timken Company
TKR
$9.03B
$1.55M 0.02%
17,769
+5,231
+42% +$431K
LECO icon
332
Lincoln Electric
LECO
$15.4B
$1.55M 0.02%
6,069
+60
+1% +$14.2K
XYL icon
333
Xylem
XYL
$28.1B
$1.54M 0.02%
+11,925
New +$1.44M
RPM icon
334
RPM International
RPM
$15B
$1.52M 0.02%
+12,760
New +$1.42M
TDY icon
335
Teledyne Technologies
TDY
$32B
$1.52M 0.02%
+3,530
New +$1.51M
DVN icon
336
Devon Energy
DVN
$47.3B
$1.51M 0.02%
29,998
+1,581
+6% +$70.2K
DFS
337
DELISTED
Discover Financial Services
DFS
$1.5M 0.02%
+11,406
New +$1.31M
WBD icon
338
Warner Bros
WBD
$67.1B
$1.49M 0.02%
171,224
+70,091
+69% +$675K
CLSK icon
339
CleanSpark
CLSK
$3.16B
$1.48M 0.02%
+69,985
New +$973K
SSNC icon
340
SS&C Technologies
SSNC
$18.6B
$1.47M 0.02%
22,846
+17,937
+365% +$1.11M
CTVA icon
341
Corteva
CTVA
$51.3B
$1.47M 0.02%
+25,442
New +$1.31M
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.02%
+13,649
New +$1.46M
SWAV
343
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.44M 0.02%
+4,434
New +$1.09M
PRF icon
344
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.44M 0.02%
37,475
+8,485
+29% +$308K
HMC icon
345
Honda
HMC
$41.3B
$1.42M 0.02%
38,195
-1,222
-3% -$42K
MMM icon
346
3M
MMM
$94.3B
$1.42M 0.02%
16,018
+609
+4% +$50.5K
DOC icon
347
Healthpeak Properties
DOC
$14.8B
$1.41M 0.02%
+75,237
New +$1.37M
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.02%
5,284
-898
-15% -$211K
VIS icon
349
Vanguard Industrials ETF
VIS
$8.39B
$1.39M 0.02%
5,678
-884
-13% -$201K
TEL icon
350
TE Connectivity
TEL
$62.6B
$1.38M 0.02%
9,505
+960
+11% +$135K
12 13
14
15 16

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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.