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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
HUM icon
376
Humana
HUM
$46.2B
$1.2M 0.02%
+3,450
New +$1.31M
CTRA
377
DELISTED
Coterra Energy
CTRA
$1.19M 0.02%
+42,843
New +$1.1M
LEG icon
378
Leggett & Platt
LEG
$1.31B
$1.19M 0.02%
62,119
+3,239
+6% +$70.4K
EWN icon
379
iShares MSCI Netherlands ETF
EWN
$637M
$1.17M 0.01%
23,610
-2,906
-11% -$135K
FLMX icon
380
Franklin FTSE Mexico ETF
FLMX
$86.7M
$1.17M 0.01%
34,259
-2,876
-8% -$93.6K
VRSK icon
381
Verisk Analytics
VRSK
$25B
$1.16M 0.01%
4,919
+1,483
+43% +$356K
COLO
382
Global X MSCI Colombia ETF
COLO
$207M
$1.14M 0.01%
+45,372
New +$1.07M
EWG icon
383
iShares MSCI Germany ETF
EWG
$1.62B
$1.14M 0.01%
35,920
-3,089
-8% -$92.6K
DLB icon
384
Dolby
DLB
$5.79B
$1.13M 0.01%
+13,478
New +$1.11M
ENOR icon
385
iShares MSCI Norway ETF
ENOR
$96M
$1.12M 0.01%
47,834
+3,713
+8% +$86.4K
EWI icon
386
iShares MSCI Italy ETF
EWI
$1.07B
$1.11M 0.01%
+29,383
New +$1.03M
SONY icon
387
Sony
SONY
$138B
$1.11M 0.01%
+64,575
New +$1.19M
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.11M 0.01%
+2,779
New +$1.07M
MPWR icon
389
Monolithic Power Systems
MPWR
$68.9B
$1.1M 0.01%
+1,618
New +$1.08M
EDEN icon
390
iShares MSCI Denmark ETF
EDEN
$206M
$1.09M 0.01%
8,892
-997
-10% -$117K
XEL icon
391
Xcel Energy
XEL
$48.8B
$1.08M 0.01%
+20,172
New +$1.15M
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.08M 0.01%
6,401
-1,635
-20% -$263K
FLJP icon
393
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.08M 0.01%
34,871
-2,783
-7% -$82K
OEF icon
394
iShares S&P 100 ETF
OEF
$20.6B
$1.08M 0.01%
4,353
– –
UAE icon
395
iShares MSCI UAE ETF
UAE
$321M
$1.06M 0.01%
71,580
-3,473
-5% -$51.4K
PNR icon
396
Pentair
PNR
$11B
$1.06M 0.01%
+12,366
New +$937K
MTD icon
397
Mettler-Toledo International
MTD
$28.6B
$1.05M 0.01%
790
-574
-42% -$708K
WDAY icon
398
Workday
WDAY
$44.4B
$1.05M 0.01%
3,851
-164
-4% -$46.7K
DVY icon
399
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.01%
8,524
+4,614
+118% +$540K
PRKS icon
400
United Parks & Resorts
PRKS
$2.12B
$1.05M 0.01%
+18,629
New +$945K
14 15
16
17 18

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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.