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
+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
SLQD icon
351
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.38M 0.02%
28,004
+1,210
+5% +$59.5K
CCI icon
352
Crown Castle
CCI
$32.2B
$1.36M 0.02%
+12,835
New +$1.4M
SPY icon
353
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.35M 0.02%
+43,884
New +$21.8M
NVS icon
354
Novartis
NVS
$297B
$1.34M 0.02%
13,897
+9,308
+203% +$954K
NOW icon
355
ServiceNow
NOW
$129B
$1.34M 0.02%
8,785
+6,715
+324% +$1.02M
KVUE icon
356
Kenvue
KVUE
$36.9B
$1.34M 0.02%
+62,296
New +$1.26M
PHG icon
357
Philips
PHG
$26.1B
$1.34M 0.02%
74,664
+26,519
+55% +$508K
CSL icon
358
Carlisle Companies
CSL
$15.4B
$1.32M 0.02%
+3,363
New +$1.14M
NXPI icon
359
NXP Semiconductors
NXPI
$60.4B
$1.32M 0.02%
5,310
-104
-2% -$24K
RJF icon
360
Raymond James Financial
RJF
$34B
$1.31M 0.02%
+10,168
New +$1.18M
BA icon
361
Boeing
BA
$185B
$1.3M 0.02%
6,754
+1,795
+36% +$369K
PLTR icon
362
Palantir
PLTR
$413B
$1.3M 0.02%
+56,640
New +$1.21M
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.29M 0.02%
10,253
+1,216
+13% +$143K
GGG icon
364
Graco
GGG
$13.5B
$1.28M 0.02%
13,741
+74
+0.5% +$6.55K
ALC icon
365
Alcon
ALC
$35B
$1.26M 0.02%
+15,221
New +$1.22M
TSLA icon
366
Tesla
TSLA
$1.3T
$1.26M 0.02%
7,144
+6,015
+533% +$1.18M
KLAC icon
367
KLA
KLAC
$259B
$1.25M 0.02%
17,950
+1,550
+9% +$99.5K
HWM icon
368
Howmet Aerospace
HWM
$112B
$1.25M 0.02%
+18,236
New +$1.12M
ILF icon
369
iShares Latin America 40 ETF
ILF
$3.76B
$1.23M 0.02%
+43,342
New +$1.22M
MAS icon
370
Masco
MAS
$15.3B
$1.23M 0.02%
+15,626
New +$1.13M
FANG icon
371
Diamondback Energy
FANG
$52.7B
$1.23M 0.02%
+6,208
New +$1.05M
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.22M 0.02%
10,705
+270
+3% +$29.2K
DAL icon
373
Delta Air Lines
DAL
$60.1B
$1.22M 0.02%
+25,478
New +$1.05M
GVI icon
374
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.21M 0.02%
+11,647
New +$1.21M
JCI icon
375
Johnson Controls International
JCI
$92.2B
$1.2M 0.02%
18,396
+8,117
+79% +$473K
13 14
15
16 17

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 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.