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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
USIG icon
526
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$433K 0.01%
8,527
+848
+11% +$42.9K
GE icon
527
GE Aerospace
GE
$384B
$432K 0.01%
+3,082
New +$363K
PARA
528
DELISTED
Paramount Global Class B
PARA
$431K 0.01%
36,584
-3,100
-8% -$39K
XLB icon
529
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$430K 0.01%
+9,268
New +$399K
AY
530
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$430K 0.01%
+23,269
New +$439K
MO icon
531
Altria Group
MO
$114B
$416K 0.01%
+9,542
New +$396K
MBB icon
532
iShares MBS ETF
MBB
$39.1B
$415K 0.01%
4,493
+856
+24% +$79.2K
BE icon
533
Bloom Energy
BE
$64.6B
$410K 0.01%
+36,496
New +$401K
BKLN icon
534
Invesco Senior Loan ETF
BKLN
$6.81B
$410K 0.01%
19,367
-1,094
-5% -$23.1K
CBSH icon
535
Commerce Bancshares
CBSH
$8.5B
$406K 0.01%
+8,424
New +$400K
SO icon
536
Southern Company
SO
$107B
$405K 0.01%
+5,641
New +$389K
CEG icon
537
Constellation Energy
CEG
$96.4B
$402K 0.01%
2,174
-109
-5% -$15.5K
DTE icon
538
DTE Energy
DTE
$29.1B
$397K 0.01%
+3,536
New +$382K
EXPE icon
539
Expedia Group
EXPE
$37.3B
$395K 0.01%
2,867
+169
+6% +$24K
XAR icon
540
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$395K 0.01%
2,809
-129
-4% -$17.3K
BIIB icon
541
Biogen
BIIB
$30.7B
$394K 0.01%
+1,827
New +$428K
DFUS
542
Dimensional US Equity ETF
DFUS
$21.6B
$392K 0.01%
6,885
– –
EPD icon
543
Enterprise Products Partners
EPD
$81.7B
$388K ﹤0.01%
13,283
-108,293
-89% -$2.97M
JEPI icon
544
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$387K ﹤0.01%
+6,686
New +$377K
RIO icon
545
Rio Tinto
RIO
$164B
$378K ﹤0.01%
+5,937
New +$398K
IEO icon
546
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$377K ﹤0.01%
+3,529
New +$336K
AB icon
547
AllianceBernstein
AB
$3.47B
$377K ﹤0.01%
+10,843
New +$360K
RRX icon
548
Regal Rexnord
RRX
$11.9B
$372K ﹤0.01%
+2,063
New +$321K
CHTR icon
549
Charter Communications
CHTR
$18.2B
$371K ﹤0.01%
1,277
-227,601
-99% -$73.2M
HTGC icon
550
Hercules Capital
HTGC
$3.23B
$369K ﹤0.01%
20,000
+10,000
+100% +$178K
20 21
22
23 24

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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.