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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
AA icon
501
Alcoa
AA
$13.2B
$2.94M 0.01%
77,638
-1,769
-2% -$73.5K
PFGC icon
502
Performance Food Group
PFGC
$18B
$2.93M 0.01%
34,709
-893
-3% -$75.3K
TDG icon
503
TransDigm Group
TDG
$67.7B
$2.93M 0.01%
2,312
-2,569
-53% -$3.38M
SXI icon
504
Standex International
SXI
$4.12B
$2.92M 0.01%
15,614
-9
-0.1% -$1.74K
IWS icon
505
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.89M 0.01%
22,317
+1,492
+7% +$200K
NML
506
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$2.86M 0.01%
323,793
-2,550
-0.8% -$22.2K
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.86M 0.01%
66,692
+4,250
+7% +$193K
KLAC icon
508
KLA
KLAC
$259B
$2.83M 0.01%
44,870
-1,060
-2% -$71.6K
VXF icon
509
Vanguard Extended Market ETF
VXF
$31.7B
$2.83M 0.01%
14,878
+143
+1% +$27.6K
DFCF icon
510
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.82M 0.01%
68,405
+24,675
+56% +$1.04M
CEG icon
511
Constellation Energy
CEG
$96.4B
$2.82M 0.01%
12,597
-581
-4% -$145K
REG icon
512
Regency Centers
REG
$14.1B
$2.81M 0.01%
38,054
-584
-2% -$42.7K
MCHP icon
513
Microchip Technology
MCHP
$46B
$2.81M 0.01%
48,933
+329
+0.7% +$22.6K
CNR
514
Core Natural Resources Inc
CNR
$4.45B
$2.8M 0.01%
26,224
-646
-2% -$74.4K
SDY icon
515
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.77M 0.01%
20,971
+51
+0.2% +$7.12K
KTF
516
DWS Municipal Income Trust
KTF
$352M
$2.77M 0.01%
292,821
+132,813
+83% +$1.31M
PPC icon
517
Pilgrim's Pride
PPC
$6.54B
$2.72M 0.01%
60,006
-1,305
-2% -$63.5K
WCC
518
WESCO International
WCC
$17.7B
$2.71M 0.01%
14,901
-212
-1% -$40.1K
TRMB icon
519
Trimble
TRMB
$13.9B
$2.69M 0.01%
38,001
+318
+0.8% +$21.6K
FTNT icon
520
Fortinet
FTNT
$117B
$2.67M 0.01%
28,275
-3,508
-11% -$312K
WES icon
521
Western Midstream Partners
WES
$19.3B
$2.67M 0.01%
69,366
– –
BOX icon
522
Box
BOX
$4.6B
$2.66M 0.01%
84,215
-1,797
-2% -$58.9K
FMAT icon
523
Fidelity MSCI Materials Index ETF
FMAT
$611M
$2.62M 0.01%
54,245
-1,607
-3% -$84.8K
RHP icon
524
Ryman Hospitality Properties
RHP
$7.63B
$2.62M 0.01%
25,023
-517
-2% -$57.6K
RPM icon
525
RPM International
RPM
$15B
$2.62M 0.01%
21,271
+9,428
+80% +$1.24M
19 20
21
22 23

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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.