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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
SRLN icon
476
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$608K 0.01%
+14,447
New +$605K
SYNA icon
477
Synaptics
SYNA
$4.15B
$598K 0.01%
+6,132
New +$644K
FM
478
DELISTED
iShares Frontier and Select EM ETF
FM
$598K 0.01%
20,864
-679
-3% -$18.3K
AZN icon
479
AstraZeneca
AZN
$250B
$587K 0.01%
+4,334
New +$574K
DT icon
480
Dynatrace
DT
$14.2B
$587K 0.01%
+12,636
New +$658K
A icon
481
Agilent Technologies
A
$41.2B
$580K 0.01%
+3,985
New +$546K
DHI icon
482
D.R. Horton
DHI
$42.3B
$572K 0.01%
3,476
+808
+30% +$121K
EGP icon
483
EastGroup Properties
EGP
$10.9B
$568K 0.01%
3,158
+158
+5% +$28.5K
LULU icon
484
lululemon athletica
LULU
$14.6B
$564K 0.01%
+1,444
New +$668K
PI icon
485
Impinj
PI
$5.6B
$561K 0.01%
+4,372
New +$459K
PDBC icon
486
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$559K 0.01%
40,298
-1,959
-5% -$26.3K
WBS icon
487
Webster Financial
WBS
$12.8B
$554K 0.01%
+10,904
New +$533K
IYH icon
488
iShares US Healthcare ETF
IYH
$3.54B
$551K 0.01%
+8,900
New +$535K
IVE icon
489
iShares S&P 500 Value ETF
IVE
$49.8B
$544K 0.01%
2,913
+711
+32% +$126K
FAST icon
490
Fastenal
FAST
$59.5B
$540K 0.01%
+14,008
New +$495K
SCHV
491
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$536K 0.01%
21,177
+2,286
+12% +$54.8K
SUI icon
492
Sun Communities
SUI
$14.7B
$531K 0.01%
4,129
+996
+32% +$129K
SPLV icon
493
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$526K 0.01%
+7,978
New +$509K
VBR icon
494
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$519K 0.01%
2,704
-15
-0.6% -$2.71K
ABR icon
495
Arbor Realty Trust
ABR
$998M
$517K 0.01%
+39,000
New +$523K
ING icon
496
ING
ING
$102B
$515K 0.01%
+31,247
New +$446K
AFL icon
497
Aflac
AFL
$62.6B
$515K 0.01%
+6,000
New +$492K
XHE icon
498
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$510K 0.01%
+5,805
New +$493K
EMB icon
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$508K 0.01%
5,666
+334
+6% +$29.4K
BBH icon
500
VanEck Biotech ETF
BBH
$422M
$506K 0.01%
+3,045
New +$504K
18 19
20
21 22

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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.