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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
IP icon
351
International Paper
IP
$22B
$6.44M 0.03%
119,584
+4,076
+4% +$219K
CAH icon
352
Cardinal Health
CAH
$55.4B
$6.42M 0.03%
54,308
-15,551
-22% -$1.82M
HAL icon
353
Halliburton
HAL
$26.6B
$6.42M 0.03%
236,083
-3,084
-1% -$90.2K
OSEA icon
354
Harbor International Compounders ETF
OSEA
$493M
$6.39M 0.03%
247,246
-97,498
-28% -$2.67M
PAYX icon
355
Paychex
PAYX
$42.7B
$6.39M 0.03%
45,567
-154
-0.3% -$21.9K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.27M 0.03%
70,092
-3,925
-5% -$358K
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.5B
$6.23M 0.03%
58,440
+31,256
+115% +$3.38M
DVY icon
358
iShares Select Dividend ETF
DVY
$23.6B
$6.23M 0.03%
47,258
-21,313
-31% -$2.9M
TTC icon
359
Toro Company
TTC
$9.49B
$6.21M 0.03%
77,557
+160
+0.2% +$13.4K
HPE icon
360
Hewlett Packard
HPE
$70.5B
$6.19M 0.03%
290,128
+13,288
+5% +$281K
GDDY icon
361
GoDaddy
GDDY
$11.5B
$6.17M 0.03%
31,242
-1,219
-4% -$223K
IYR icon
362
iShares US Real Estate ETF
IYR
$4.65B
$6.15M 0.03%
66,079
-91,293
-58% -$9M
JNPR
363
DELISTED
Juniper Networks
JNPR
$6.13M 0.03%
163,644
+1,989
+1% +$75.3K
GDL
364
GDL Fund
GDL
$92.1M
$6.12M 0.03%
763,640
-6,578
-0.9% -$53.3K
ET icon
365
Energy Transfer Partners
ET
$69.3B
$6.06M 0.03%
309,342
+8,051
+3% +$143K
KIM icon
366
Kimco Realty
KIM
$16.4B
$6.03M 0.03%
257,322
+6,314
+3% +$153K
NVO
367
Novo Nordisk
NVO
$209B
$5.98M 0.03%
69,460
-12,594
-15% -$1.36M
STT icon
368
State Street
STT
$50.7B
$5.96M 0.03%
60,689
+8,015
+15% +$759K
BR icon
369
Broadridge
BR
$19B
$5.95M 0.03%
26,317
+498
+2% +$112K
L icon
370
Loews
L
$23.6B
$5.93M 0.03%
69,991
+9,950
+17% +$820K
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.93M 0.03%
255,824
+65,582
+34% +$1.53M
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.91M 0.03%
30,185
+5,541
+22% +$1.11M
EZU icon
373
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.86M 0.03%
124,073
-92,946
-43% -$4.55M
VLUE icon
374
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.86M 0.03%
55,459
+135
+0.2% +$14.9K
XYL icon
375
Xylem
XYL
$28.1B
$5.81M 0.03%
50,056
+26,297
+111% +$3.32M
13 14
15
16 17

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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.