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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
+620.83%
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
AMD icon
26
Advanced Micro Devices
AMD
$843B
$176M 0.86%
1,460,569
+1,333,014
+1,045% +$192M
APO icon
27
Apollo Global Management
APO
$73.9B
$176M 0.86%
1,067,688
+1,035,885
+3,257% +$164M
ORCL icon
28
Oracle
ORCL
$415B
$170M 0.83%
1,017,618
+182,191
+22% +$32.4M
ICE icon
29
Intercontinental Exchange
ICE
$83.4B
$165M 0.81%
1,105,549
+237,496
+27% +$37.6M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$163M 0.8%
5,864,179
+5,835,559
+20,390% +$160M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.9B
$160M 0.78%
861,760
+36,616
+4% +$7.02M
PM icon
32
Philip Morris
PM
$289B
$152M 0.75%
1,265,586
+110,831
+10% +$14M
PH icon
33
Parker-Hannifin
PH
$125B
$152M 0.75%
239,370
+206,222
+622% +$137M
J icon
34
Jacobs Solutions
J
$16.6B
$152M 0.74%
1,146,560
+96,128
+9% +$13.2M
AXP icon
35
American Express
AXP
$234B
$147M 0.72%
495,843
+42,717
+9% +$12.3M
FISV
36
Fiserv Inc
FISV
$29B
$147M 0.72%
714,250
+81,696
+13% +$16.7M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$62.5B
$141M 0.69%
497,477
+485,855
+4,180% +$141M
BX icon
38
Blackstone
BX
$109B
$136M 0.67%
789,119
+688,455
+684% +$120M
MRK icon
39
Merck
MRK
$317B
$133M 0.65%
1,340,134
+1,119,080
+506% +$115M
KMX icon
40
CarMax
KMX
$8.43B
$131M 0.64%
1,600,614
+128,397
+9% +$10.1M
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$128M 0.63%
1,905,573
-188,114
-9% -$12.8M
PCAR icon
42
PACCAR
PCAR
$69.9B
$123M 0.6%
1,182,785
+43,654
+4% +$4.78M
PPG icon
43
PPG Industries
PPG
$26B
$121M 0.59%
1,013,399
+268,405
+36% +$33.6M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$121M 0.59%
1,306,444
+159,727
+14% +$15.1M
ABT icon
45
Abbott
ABT
$183B
$119M 0.59%
1,056,301
+806,047
+322% +$93.1M
LULU icon
46
lululemon athletica
LULU
$14B
$114M 0.56%
298,758
+295,499
+9,067% +$96.5M
GXO icon
47
GXO Logistics
GXO
$5.94B
$114M 0.56%
2,621,515
+2,612,223
+28,113% +$144M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.5B
$113M 0.55%
591,809
-21,647
-4% -$4.29M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$111M 0.55%
2,207,836
+524,428
+31% +$26.5M
OEF icon
50
iShares S&P 100 ETF
OEF
$20.4B
$109M 0.53%
377,171
+1,551
+0.4% +$444K
1
2
3 4 5

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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.