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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
GLOB icon
401
Globant
GLOB
$1.61B
$1.05M 0.01%
+5,183
New +$1.16M
DTM icon
402
DT Midstream
DTM
$13.4B
$1.05M 0.01%
+17,126
New +$953K
ELF icon
403
e.l.f. Beauty
ELF
$5.8B
$1.02M 0.01%
+5,203
New +$924K
ALGN icon
404
Align Technology
ALGN
$12.3B
$1.01M 0.01%
+3,076
New +$902K
VICI icon
405
VICI Properties
VICI
$29.4B
$1.01M 0.01%
+33,849
New +$1.02M
IDX icon
406
VanEck Indonesia Index ETF
IDX
$37.3M
$989K 0.01%
+61,067
New +$1M
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$973K 0.01%
8,929
-503
-5% -$54.7K
HEI icon
408
HEICO Corp
HEI
$51.4B
$971K 0.01%
+5,084
New +$944K
VSH icon
409
Vishay Intertechnology
VSH
$5.43B
$965K 0.01%
+42,535
New +$947K
ATO icon
410
Atmos Energy
ATO
$28.8B
$959K 0.01%
+8,071
New +$926K
TSM icon
411
TSMC
TSM
$2.18T
$958K 0.01%
+7,040
New +$874K
AMD icon
412
Advanced Micro Devices
AMD
$789B
$957K 0.01%
5,301
+3,401
+179% +$595K
REGN icon
413
Regeneron Pharmaceuticals
REGN
$80.8B
$956K 0.01%
993
+753
+314% +$716K
SCHM icon
414
Schwab US Mid-Cap ETF
SCHM
$15.1B
$951K 0.01%
35,043
+8,022
+30% +$205K
UPS icon
415
United Parcel Service
UPS
$88.9B
$950K 0.01%
6,392
+4,307
+207% +$655K
CBOE icon
416
Cboe Global Markets
CBOE
$29.9B
$943K 0.01%
5,132
+1
+0% +$185
MUFG icon
417
Mitsubishi UFJ Financial
MUFG
$254B
$937K 0.01%
+91,557
New +$886K
EZA icon
418
iShares MSCI South Africa ETF
EZA
$592M
$933K 0.01%
23,814
-1,464
-6% -$56.6K
EFX icon
419
Equifax
EFX
$21.4B
$927K 0.01%
3,466
+614
+22% +$156K
PII icon
420
Polaris
PII
$4.07B
$921K 0.01%
+9,194
New +$844K
LHX icon
421
L3Harris
LHX
$53.4B
$910K 0.01%
+4,270
New +$897K
PGR icon
422
Progressive
PGR
$125B
$901K 0.01%
+4,357
New +$808K
UBER icon
423
Uber
UBER
$153B
$888K 0.01%
+11,534
New +$828K
EQIX icon
424
Equinix
EQIX
$103B
$877K 0.01%
1,062
+57
+6% +$47.9K
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$31.4B
$870K 0.01%
12,922
-60
-0.5% -$3.89K
15 16
17
18 19

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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.