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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
COHU icon
401
Cohu
COHU
$2.49B
$5.02M 0.02%
188,106
+59,121
+46% +$1.55M
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5M 0.02%
56,567
+1,546
+3% +$140K
DIA icon
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$4.98M 0.02%
11,711
+791
+7% +$342K
JBL icon
404
Jabil
JBL
$36.1B
$4.96M 0.02%
34,455
+1,461
+4% +$192K
FIDU icon
405
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.95M 0.02%
70,155
-1,842
-3% -$136K
MPLX icon
406
MPLX
MPLX
$60.2B
$4.88M 0.02%
101,961
+1,499
+1% +$69.7K
FSTA icon
407
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.86M 0.02%
98,175
-82,553
-46% -$4.18M
LITE icon
408
Lumentum
LITE
$69B
$4.8M 0.02%
57,218
-45,547
-44% -$3.55M
CTVA icon
409
Corteva
CTVA
$51.5B
$4.72M 0.02%
82,872
-5,438
-6% -$322K
FTAI icon
410
FTAI Aviation
FTAI
$22.5B
$4.67M 0.02%
32,422
-901
-3% -$133K
TTE icon
411
TotalEnergies
TTE
$191B
$4.63M 0.02%
84,942
+789
+0.9% +$48K
DFSV
412
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$4.63M 0.02%
150,354
-1,451
-1% -$45.9K
VTWO icon
413
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.62M 0.02%
51,687
+15,585
+43% +$1.44M
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.58M 0.02%
47,163
-1,898
-4% -$181K
OZK icon
415
Bank OZK
OZK
$5.64B
$4.56M 0.02%
102,449
-1,655
-2% -$75.7K
FDS icon
416
Factset
FDS
$10.1B
$4.51M 0.02%
9,386
+175
+2% +$83.1K
SYK icon
417
Stryker
SYK
$130B
$4.48M 0.02%
12,452
+761
+7% +$282K
IUSB icon
418
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.48M 0.02%
99,161
-512
-0.5% -$23.5K
NOC icon
419
Northrop Grumman
NOC
$80.9B
$4.46M 0.02%
9,500
+81
+0.9% +$40.7K
JWN
420
DELISTED
Nordstrom
JWN
$4.44M 0.02%
183,645
+12,061
+7% +$279K
UPS icon
421
United Parcel Service
UPS
$89.3B
$4.42M 0.02%
35,058
+786
+2% +$103K
CVNA icon
422
Carvana
CVNA
$77.8B
$4.4M 0.02%
108,295
+3,975
+4% +$179K
MOAT icon
423
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4.4M 0.02%
47,477
+622
+1% +$59.9K
CFG icon
424
Citizens Financial Group
CFG
$30.6B
$4.33M 0.02%
98,877
+1,743
+2% +$77.1K
BAX icon
425
Baxter International
BAX
$14.3B
$4.33M 0.02%
148,342
+4,931
+3% +$166K
15 16
17
18 19

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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.