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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
+620.83%
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
ANET icon
26
Arista Networks
ANET
$252B
$94.5M 1.2%
1,302,920
-22,432
-2% -$1.51M
PPG icon
27
PPG Industries
PPG
$26.4B
$93.2M 1.18%
642,912
+176,894
+38% +$25.1M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$91.6M 1.16%
606,669
-21,849
-3% -$3.13M
DEO icon
29
Diageo
DEO
$49.2B
$87.1M 1.11%
585,301
+13,636
+2% +$2M
HAS icon
30
Hasbro
HAS
$13B
$76.2M 0.97%
1,348,209
+21,225
+2% +$1.08M
GM icon
31
General Motors
GM
$78.2B
$72.1M 0.92%
1,589,783
-30,424
-2% -$1.18M
LVS icon
32
Las Vegas Sands
LVS
$29.8B
$67.1M 0.85%
1,297,339
+1,249
+0.1% +$64.3K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$53.5M 0.68%
+634,780
New +$51.1M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$53.1M 0.67%
204,371
+4,606
+2% +$1.14M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$49.5M 0.63%
+447,794
New +$47.5M
CPRT icon
36
Copart
CPRT
$26.8B
$46.8M 0.59%
+808,070
New +$41.5M
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.9B
$45.3M 0.57%
+157,122
New +$43.1M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.3B
$38.9M 0.49%
217,439
+215,513
+11,190% +$36.5M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$32.3M 0.41%
61,704
+39,108
+173% +$19.5M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$901B
$30.5M 0.39%
58,017
+49,683
+596% +$24.9M
HAYW icon
41
Hayward Holdings
HAYW
$3.43B
$29.2M 0.37%
1,904,497
+6,342
+0.3% +$84.8K
SPOT icon
42
Spotify
SPOT
$101B
$28.7M 0.37%
108,918
-97,364
-47% -$22.9M
NVDA icon
43
NVIDIA
NVDA
$5.33T
$28.3M 0.36%
313,500
+177,000
+130% +$12.8M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$28.1M 0.36%
+336,625
New +$27.2M
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.3B
$27.8M 0.35%
544,498
+492,188
+941% +$25M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$27.2M 0.35%
235,639
-34,648
-13% -$3.8M
PCG icon
47
PG&E
PCG
$38B
$26.4M 0.34%
+1,575,388
New +$26.4M
EOG icon
48
EOG Resources
EOG
$71.5B
$25.2M 0.32%
197,194
+53,093
+37% +$6.2M
QCOM icon
49
Qualcomm
QCOM
$167B
$24.4M 0.31%
144,393
+16,970
+13% +$2.62M
XOM icon
50
ExxonMobil
XOM
$628B
$23.7M 0.3%
203,533
+79,946
+65% +$8.36M
1
2
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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.