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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
PUK icon
501
Prudential
PUK
$35.2B
$496K 0.01%
+25,762
New +$532K
SNOW icon
502
Snowflake
SNOW
$115B
$496K 0.01%
+3,067
New +$595K
DFAC icon
503
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$493K 0.01%
15,422
+3,868
+33% +$117K
VCR icon
504
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$488K 0.01%
1,535
+95
+7% +$29K
UL icon
505
Unilever
UL
$136B
$485K 0.01%
8,596
-496
-5% -$27.5K
XLRE icon
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$482K 0.01%
+12,195
New +$474K
VYM icon
507
Vanguard High Dividend Yield ETF
VYM
$82.8B
$481K 0.01%
+3,975
New +$455K
DFUV icon
508
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$471K 0.01%
11,518
+3,941
+52% +$151K
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$468K 0.01%
+4,042
New +$469K
CNA icon
510
CNA Financial
CNA
$14.1B
$468K 0.01%
+10,299
New +$455K
EMR icon
511
Emerson Electric
EMR
$88.3B
$463K 0.01%
+4,080
New +$419K
NTRS icon
512
Northern Trust
NTRS
$33.9B
$458K 0.01%
+5,146
New +$422K
URI icon
513
United Rentals
URI
$72.4B
$457K 0.01%
634
+114
+22% +$73.2K
VNQI icon
514
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$455K 0.01%
10,808
-2,881
-21% -$118K
CP icon
515
Canadian Pacific Kansas City
CP
$80.5B
$455K 0.01%
+5,158
New +$433K
GLD icon
516
SPDR Gold Trust
GLD
$141B
$453K 0.01%
+2,204
New +$423K
IBB icon
517
iShares Biotechnology ETF
IBB
$9.77B
$453K 0.01%
3,302
-448
-12% -$61.2K
JBTM
518
JBT Marel
JBTM
$6.39B
$452K 0.01%
+4,308
New +$429K
EW icon
519
Edwards Lifesciences
EW
$51.7B
$451K 0.01%
4,717
+1,813
+62% +$152K
XSW icon
520
State Street SPDR S&P Software & Services ETF
XSW
$484M
$450K 0.01%
+2,886
New +$435K
BUD icon
521
AB InBev
BUD
$165B
$445K 0.01%
+7,316
New +$458K
SBR
522
Sabine Royalty Trust
SBR
$1.05B
$444K 0.01%
7,032
– –
AAPL icon
523
PUT
Apple
AAPL
$4.57T
$438K 0.01%
+38,400
New +$6.98M
RELX icon
524
RELX
RELX
$62B
$437K 0.01%
+10,105
New +$427K
RVTY icon
525
Revvity
RVTY
$12.8B
$437K 0.01%
4,162
-478
-10% -$50.9K
19 20
21
22 23

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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.