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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
CCAP icon
476
Crescent Capital BDC
CCAP
$434M
$3.41M 0.02%
177,345
-86,326
-33% -$1.63M
VMC icon
477
Vulcan Materials
VMC
$36.9B
$3.4M 0.02%
13,186
-264
-2% -$71K
HYDB icon
478
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.4M 0.02%
+72,046
New +$3.42M
GPC icon
479
Genuine Parts
GPC
$18.7B
$3.33M 0.02%
28,498
-7,537
-21% -$940K
NTR icon
480
Nutrien
NTR
$30.7B
$3.31M 0.02%
74,065
+6,249
+9% +$297K
CRWD icon
481
CrowdStrike
CRWD
$218B
$3.31M 0.02%
38,712
+23,092
+148% +$1.92M
SMH icon
482
VanEck Semiconductor ETF
SMH
$73.2B
$3.29M 0.02%
13,585
+9,288
+216% +$2.3M
SCHE icon
483
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.25M 0.02%
+122,076
New +$3.45M
IQV icon
484
IQVIA
IQV
$39.3B
$3.25M 0.02%
16,536
+1,743
+12% +$368K
RPRX icon
485
Royalty Pharma
RPRX
$25.3B
$3.25M 0.02%
127,334
+8,580
+7% +$228K
GE icon
486
GE Aerospace
GE
$384B
$3.24M 0.02%
19,401
-237
-1% -$42.3K
EW icon
487
Edwards Lifesciences
EW
$51.7B
$3.2M 0.02%
43,257
+20,218
+88% +$1.42M
SPOT icon
488
Spotify
SPOT
$100B
$3.17M 0.02%
7,095
-331
-4% -$142K
PODD icon
489
Insulet
PODD
$9.79B
$3.16M 0.02%
12,097
-2,965
-20% -$747K
MINT icon
490
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.16M 0.02%
31,420
+1,992
+7% +$200K
SNY icon
491
Sanofi
SNY
$104B
$3.15M 0.02%
65,412
+4,868
+8% +$248K
GPN icon
492
Global Payments
GPN
$22.8B
$3.15M 0.02%
+28,085
New +$3.07M
OVV icon
493
Ovintiv
OVV
$16.4B
$3.13M 0.02%
+77,282
New +$3.22M
SW
494
Smurfit Westrock
SW
$25.3B
$3.11M 0.02%
57,834
+4,072
+8% +$207K
FBTC icon
495
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.11M 0.02%
38,162
+519
+1% +$37.6K
RCL icon
496
Royal Caribbean
RCL
$85.6B
$3.09M 0.02%
13,391
-21
-0.2% -$4.65K
TEX icon
497
Terex
TEX
$7.74B
$3.06M 0.02%
66,178
-1,599
-2% -$83.4K
SUB icon
498
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.02M 0.01%
28,673
-2,744
-9% -$290K
EFX icon
499
Equifax
EFX
$21.4B
$2.98M 0.01%
11,701
+4,432
+61% +$1.19M
SAP icon
500
SAP
SAP
$238B
$2.97M 0.01%
12,044
-567
-4% -$135K
18 19
20
21 22

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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.