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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
PBR icon
451
Petrobras
PBR
$116B
$3.87M 0.02%
300,680
-75,806
-20% -$1.06M
HPQ icon
452
HP
HPQ
$27.5B
$3.86M 0.02%
118,052
+7,135
+6% +$257K
ORLY icon
453
O'Reilly Automotive
ORLY
$76.3B
$3.84M 0.02%
48,555
-285
-0.6% -$23K
MOS icon
454
The Mosaic Company
MOS
$7.33B
$3.84M 0.02%
156,209
-1,853
-1% -$48.5K
FCT
455
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.82M 0.02%
368,867
+11,677
+3% +$121K
CTRA
456
DELISTED
Coterra Energy
CTRA
$3.82M 0.02%
149,387
-558
-0.4% -$13.9K
IJK icon
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.77M 0.02%
41,457
+1,904
+5% +$179K
PANW icon
458
Palo Alto Networks
PANW
$297B
$3.76M 0.02%
20,667
-237
-1% -$44.8K
OMC icon
459
Omnicom Group
OMC
$23.4B
$3.76M 0.02%
43,651
+144
+0.3% +$14.3K
CSX icon
460
CSX Corp
CSX
$93.1B
$3.74M 0.02%
115,771
+1,729
+2% +$59.3K
DMC
461
Del Monte Corp
DMC
$1.45B
$3.7M 0.02%
111,560
+953
+0.9% +$30.6K
IBDR icon
462
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$3.7M 0.02%
153,728
-2,893
-2% -$69.7K
BA icon
463
Boeing
BA
$185B
$3.7M 0.02%
20,894
-560
-3% -$87.9K
FENY icon
464
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.64M 0.02%
152,393
-4,808
-3% -$120K
GT icon
465
Goodyear
GT
$1.85B
$3.6M 0.02%
399,600
-14,839
-4% -$136K
NEM icon
466
Newmont
NEM
$119B
$3.6M 0.02%
96,587
+5,805
+6% +$265K
BN icon
467
Brookfield
BN
$108B
$3.59M 0.02%
93,620
-3,103
-3% -$117K
CIVI
468
DELISTED
Civitas Resources
CIVI
$3.58M 0.02%
77,955
+20,830
+36% +$1.04M
CWB icon
469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.57M 0.02%
+45,738
New +$3.61M
EBC icon
470
Eastern Bankshares
EBC
$5.23B
$3.55M 0.02%
206,085
-1,631
-0.8% -$28.5K
PHDG icon
471
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$3.54M 0.02%
+94,971
New +$3.64M
TAP icon
472
Molson Coors Class B
TAP
$8.1B
$3.51M 0.02%
61,183
+1,332
+2% +$77.7K
FLIN icon
473
Franklin FTSE India ETF
FLIN
$2.69B
$3.47M 0.02%
91,545
-15,333
-14% -$606K
IUSV icon
474
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.46M 0.02%
37,353
+19,515
+109% +$1.88M
USB icon
475
US Bancorp
USB
$99.6B
$3.45M 0.02%
72,182
+7,989
+12% +$393K
17 18
19
20 21

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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.