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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
WEN icon
426
Wendy's
WEN
$1.44B
$4.3M 0.02%
263,767
+248,575
+1,636% +$4.54M
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.3M 0.02%
40,214
-18,977
-32% -$2.08M
USFR icon
428
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.28M 0.02%
85,027
+1,771
+2% +$89.2K
BDJ icon
429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.25M 0.02%
513,309
+185,989
+57% +$1.62M
SYF icon
430
Synchrony
SYF
$25.5B
$4.23M 0.02%
65,150
+5,431
+9% +$332K
O icon
431
Realty Income
O
$59.4B
$4.23M 0.02%
79,119
+75,957
+2,402% +$4.42M
ISRG icon
432
Intuitive Surgical
ISRG
$133B
$4.21M 0.02%
8,058
+607
+8% +$316K
BWA icon
433
BorgWarner
BWA
$14B
$4.21M 0.02%
132,389
-8,314
-6% -$283K
WFC.PRL icon
434
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.17M 0.02%
3,491
-66
-2% -$81.2K
DFP
435
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$4.17M 0.02%
208,989
-20,398
-9% -$420K
KLIC icon
436
Kulicke & Soffa
KLIC
$4.77B
$4.14M 0.02%
88,818
+106
+0.1% +$4.97K
DKS icon
437
Dick's Sporting Goods
DKS
$18.4B
$4.11M 0.02%
17,972
+585
+3% +$123K
ACWX icon
438
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.09M 0.02%
78,466
-2,606
-3% -$143K
ML
439
DELISTED
MoneyLion Inc.
ML
$4.09M 0.02%
+47,507
New +$3.2M
ECL icon
440
Ecolab
ECL
$79.9B
$4.08M 0.02%
17,414
-1,786
-9% -$444K
KEY icon
441
KeyCorp
KEY
$24.4B
$4.06M 0.02%
237,001
+13,978
+6% +$251K
RITM icon
442
Rithm Capital
RITM
$5.71B
$4.05M 0.02%
374,221
-18,198
-5% -$197K
EXC icon
443
Exelon
EXC
$47.1B
$4M 0.02%
106,148
+46,393
+78% +$1.8M
UCON icon
444
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.96M 0.02%
160,638
-1,209
-0.7% -$30K
OCSL icon
445
Oaktree Specialty Lending
OCSL
$1.15B
$3.96M 0.02%
258,853
+84,155
+48% +$1.35M
PSX icon
446
Phillips 66
PSX
$82.1B
$3.94M 0.02%
34,540
-2,660
-7% -$338K
ECAT icon
447
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$3.93M 0.02%
239,493
-103,213
-30% -$1.79M
AEP icon
448
American Electric Power
AEP
$68.6B
$3.92M 0.02%
42,474
+32,518
+327% +$3.15M
ELS icon
449
Equity Lifestyle Properties
ELS
$12.7B
$3.9M 0.02%
58,468
-2,922
-5% -$203K
PWR icon
450
Quanta Services
PWR
$101B
$3.9M 0.02%
12,330
-69
-0.6% -$22.2K
16 17
18
19 20

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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.