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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
VONG icon
451
Vanguard Russell 1000 Growth ETF
VONG
$45B
$744K 0.01%
+8,581
New +$712K
DOW icon
452
Dow Inc
DOW
$21.2B
$725K 0.01%
+12,523
New +$692K
FLCH icon
453
Franklin FTSE China ETF
FLCH
$309M
$707K 0.01%
44,773
-3,412
-7% -$52.3K
BABA icon
454
Alibaba
BABA
$308B
$692K 0.01%
9,570
+2,164
+29% +$159K
SCHD icon
455
Schwab US Dividend Equity ETF
SCHD
$105B
$689K 0.01%
25,641
+1,917
+8% +$49.5K
OWL icon
456
Blue Owl Capital
OWL
$18.5B
$686K 0.01%
+36,395
New +$610K
SDY icon
457
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$686K 0.01%
+5,227
New +$656K
VLO icon
458
Valero Energy
VLO
$85.9B
$682K 0.01%
3,994
+2,207
+124% +$316K
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$126B
$670K 0.01%
+1,602
New +$677K
GSK icon
460
GSK
GSK
$106B
$668K 0.01%
+15,589
New +$643K
TER icon
461
Teradyne
TER
$59.3B
$659K 0.01%
+5,840
New +$609K
DOX icon
462
Amdocs
DOX
$6.22B
$656K 0.01%
+7,263
New +$662K
SOXX icon
463
iShares Semiconductor ETF
SOXX
$48.7B
$649K 0.01%
+2,871
New +$597K
HLT icon
464
Hilton Worldwide
HLT
$71.5B
$647K 0.01%
+3,034
New +$597K
VLTO icon
465
Veralto
VLTO
$24B
$643K 0.01%
+7,251
New +$601K
ZS icon
466
Zscaler
ZS
$27.3B
$634K 0.01%
+3,293
New +$737K
ALE
467
DELISTED
Allete
ALE
$633K 0.01%
+10,620
New +$624K
ROK icon
468
Rockwell Automation
ROK
$49B
$633K 0.01%
+2,174
New +$626K
SONO icon
469
Sonos
SONO
$1.85B
$625K 0.01%
+32,814
New +$582K
SCHG icon
470
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$625K 0.01%
26,952
+16
+0.1% +$354
SKYY icon
471
First Trust Cloud Computing ETF
SKYY
$3.12B
$622K 0.01%
+6,510
New +$600K
RSG icon
472
Republic Services
RSG
$65.7B
$620K 0.01%
3,241
+414
+15% +$73.5K
CL icon
473
Colgate-Palmolive
CL
$74.4B
$613K 0.01%
+6,805
New +$577K
BRX icon
474
Brixmor Property Group
BRX
$9.32B
$610K 0.01%
26,029
+312
+1% +$7.08K
CFR icon
475
Cullen/Frost Bankers
CFR
$10.2B
$609K 0.01%
+5,414
New +$579K
17 18
19
20 21

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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.