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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
AFL icon
326
Aflac
AFL
$64.5B
$7.39M 0.04%
71,415
+684
+1% +$74.6K
ALB icon
327
Albemarle
ALB
$14.8B
$7.37M 0.04%
85,618
+617
+0.7% +$61.4K
EMR icon
328
Emerson Electric
EMR
$87.5B
$7.37M 0.04%
59,428
+2,582
+5% +$313K
BLDR icon
329
Builders FirstSource
BLDR
$7.8B
$7.15M 0.04%
50,042
-1,356
-3% -$240K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.15M 0.04%
227,103
-741
-0.3% -$24.2K
LADR
331
Ladder Capital
LADR
$1.21B
$7.13M 0.04%
637,374
+41,911
+7% +$481K
GBX icon
332
The Greenbrier Companies
GBX
$1.48B
$7.1M 0.03%
116,486
-902
-0.8% -$55K
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$44.5B
$7.07M 0.03%
311,447
+145,832
+88% +$3.33M
GNRC icon
334
Generac Holdings
GNRC
$12.5B
$7M 0.03%
45,136
+6,972
+18% +$1.2M
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$123B
$6.92M 0.03%
17,181
-18,902
-52% -$8.76M
SABA
336
Saba Capital Income & Opportunities Fund II
SABA
$224M
$6.86M 0.03%
757,297
+65,881
+10% +$575K
WTW icon
337
Willis Towers Watson
WTW
$31.6B
$6.85M 0.03%
21,851
-509
-2% -$156K
KKR icon
338
KKR & Co
KKR
$92.8B
$6.79M 0.03%
45,931
+26,057
+131% +$3.82M
TY icon
339
TRI-Continental Corp
TY
$1.89B
$6.78M 0.03%
213,843
-12,250
-5% -$407K
MLM icon
340
Martin Marietta Materials
MLM
$32.3B
$6.76M 0.03%
13,085
+214
+2% +$121K
SPY icon
341
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.74M 0.03%
737,990
-1,756
-0.2% -$1.03M
FCOM icon
342
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6.72M 0.03%
114,336
-2,535
-2% -$147K
ZBH icon
343
Zimmer Biomet
ZBH
$18.5B
$6.7M 0.03%
63,417
-116
-0.2% -$12.4K
HSY icon
344
Hershey
HSY
$36.8B
$6.65M 0.03%
39,267
+33,455
+576% +$6M
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$158B
$6.65M 0.03%
112,766
-12,083
-10% -$748K
HCA icon
346
HCA Healthcare
HCA
$88.5B
$6.63M 0.03%
22,099
+4,542
+26% +$1.59M
VIK icon
347
Viking Holdings
VIK
$47.4B
$6.6M 0.03%
+149,747
New +$6.35M
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.59M 0.03%
56,644
-2,128
-4% -$248K
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.58M 0.03%
85,203
-7,478
-8% -$580K
CNH
350
CNH Industrial
CNH
$17.4B
$6.5M 0.03%
+573,421
New +$6.52M
12 13
14
15 16

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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.