We are live on ! Find out more
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
ENB icon
426
Enbridge
ENB
$112B
$861K 0.01%
23,795
+7
+0% +$248
MINT icon
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$858K 0.01%
8,530
-388
-4% -$38.9K
VUG icon
428
Vanguard Morningstar Growth ETF
VUG
$231B
$855K 0.01%
14,910
+8,310
+126% +$457K
BLBD icon
429
Blue Bird Corp
BLBD
$2.18B
$851K 0.01%
+22,194
New +$680K
DELL icon
430
Dell
DELL
$293B
$836K 0.01%
+7,325
New +$683K
FLG
431
Flagstar Bank National Association
FLG
$5.82B
$833K 0.01%
86,196
+34,189
+66% +$632K
VNQ icon
432
Vanguard Real Estate ETF
VNQ
$39B
$832K 0.01%
+9,617
New +$822K
VONV icon
433
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$823K 0.01%
+10,468
New +$777K
SCHO icon
434
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$823K 0.01%
34,132
-19,066
-36% -$460K
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$819K 0.01%
+7,890
New +$785K
SHEL icon
436
Shell
SHEL
$245B
$818K 0.01%
+12,197
New +$782K
CACI icon
437
CACI
CACI
$14.2B
$811K 0.01%
+2,142
New +$761K
CDP icon
438
COPT Defense Properties
CDP
$4.21B
$798K 0.01%
+33,014
New +$804K
TSHA icon
439
Taysha Gene Therapies
TSHA
$1.89B
$797K 0.01%
277,778
– –
INMU icon
440
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$790K 0.01%
+33,251
New +$789K
OHI icon
441
Omega Healthcare
OHI
$14.7B
$789K 0.01%
24,907
+3,300
+15% +$100K
IEFA icon
442
iShares Core MSCI EAFE ETF
IEFA
$196B
$783K 0.01%
+10,552
New +$751K
ABM icon
443
ABM Industries
ABM
$2.84B
$773K 0.01%
+17,319
New +$726K
CMS icon
444
CMS Energy
CMS
$22.3B
$771K 0.01%
+12,773
New +$740K
BCS icon
445
Barclays
BCS
$94.1B
$758K 0.01%
+80,206
New +$657K
TTD icon
446
Trade Desk
TTD
$6.49B
$754K 0.01%
+8,624
New +$653K
PHO icon
447
Invesco Water Resources ETF
PHO
$2.09B
$753K 0.01%
11,315
+2,495
+28% +$155K
OSK icon
448
Oshkosh
OSK
$9.59B
$752K 0.01%
+6,031
New +$672K
MGK icon
449
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$751K 0.01%
13,100
-75
-0.6% -$4.14K
VGSH icon
450
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$744K 0.01%
12,812
+6,745
+111% +$392K
16 17
18
19 20

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.