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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
GEHC icon
376
GE HealthCare
GEHC
$31.7B
$5.76M 0.03%
73,722
+1,907
+3% +$162K
GLPI icon
377
Gaming and Leisure Properties
GLPI
$12.7B
$5.74M 0.03%
+119,222
New +$5.97M
DOW icon
378
Dow Inc
DOW
$21.2B
$5.65M 0.03%
140,705
+110,848
+371% +$5.17M
DTF
379
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$5.56M 0.03%
495,416
-20,892
-4% -$235K
FHLC icon
380
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$5.52M 0.03%
84,321
-14,811
-15% -$1.03M
BKR icon
381
Baker Hughes
BKR
$61.7B
$5.52M 0.03%
134,433
-26,574
-17% -$1.07M
MO icon
382
Altria Group
MO
$114B
$5.44M 0.03%
103,968
+2,998
+3% +$160K
BTT icon
383
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$5.41M 0.03%
262,825
+175,022
+199% +$3.71M
LHX icon
384
L3Harris
LHX
$53.2B
$5.4M 0.03%
25,666
-2,209
-8% -$529K
OXY icon
385
Occidental Petroleum
OXY
$55.1B
$5.34M 0.03%
108,088
-2,617
-2% -$132K
MINO icon
386
PIMCO Municipal Income Opportunities Active ETF
MINO
$734M
$5.32M 0.03%
+118,058
New +$5.38M
MCK icon
387
McKesson
MCK
$101B
$5.31M 0.03%
9,302
-179
-2% -$100K
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$5.26M 0.03%
47,712
+904
+2% +$101K
TRGP icon
389
Targa Resources
TRGP
$55.9B
$5.21M 0.03%
29,202
-1,930
-6% -$346K
TSM icon
390
TSMC
TSM
$2.19T
$5.2M 0.03%
26,308
+3,064
+13% +$593K
PHM icon
391
Pultegroup
PHM
$25.1B
$5.16M 0.03%
47,407
+2,112
+5% +$274K
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.14M 0.03%
57,079
+201
+0.4% +$19.5K
NVS icon
393
Novartis
NVS
$297B
$5.13M 0.03%
52,666
+33,919
+181% +$3.62M
TXT icon
394
Textron
TXT
$15.1B
$5.12M 0.03%
66,865
+2,507
+4% +$210K
EPD icon
395
Enterprise Products Partners
EPD
$81.9B
$5.11M 0.03%
163,082
+3,871
+2% +$119K
PDX
396
PIMCO Dynamic Income Strategy Fund
PDX
$974M
$5.1M 0.03%
195,022
-13,444
-6% -$336K
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.1M 0.03%
88,750
+3,521
+4% +$212K
IDXX icon
398
Idexx Laboratories
IDXX
$46.5B
$5.04M 0.02%
12,189
-48,090
-80% -$21.1M
YUM icon
399
Yum! Brands
YUM
$41.1B
$5.04M 0.02%
37,532
+23,383
+165% +$3.16M
HUBS icon
400
HubSpot
HUBS
$10.1B
$5.04M 0.02%
7,225
-756
-9% -$486K
14 15
16
17 18

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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.