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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
CSL icon
526
Carlisle Companies
CSL
$15.4B
$2.61M 0.01%
7,069
+3,132
+80% +$1.37M
SSNC icon
527
SS&C Technologies
SSNC
$18.6B
$2.6M 0.01%
34,272
-625
-2% -$46.8K
ROP icon
528
Roper Technologies
ROP
$39.8B
$2.57M 0.01%
4,945
+478
+11% +$262K
HEI icon
529
HEICO Corp
HEI
$51.4B
$2.57M 0.01%
10,800
-135
-1% -$35K
CGW icon
530
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.54M 0.01%
46,900
+377
+0.8% +$22.1K
CCK icon
531
Crown Holdings
CCK
$13.1B
$2.51M 0.01%
+30,315
New +$2.76M
SLB icon
532
SLB Ltd
SLB
$75B
$2.51M 0.01%
65,396
-3,064
-4% -$129K
TCPC icon
533
BlackRock TCP Capital
TCPC
$345M
$2.48M 0.01%
285,051
-59,612
-17% -$516K
DOC icon
534
Healthpeak Properties
DOC
$14.8B
$2.45M 0.01%
121,086
+37,524
+45% +$813K
HXL icon
535
Hexcel
HXL
$7.82B
$2.45M 0.01%
38,991
-1,453
-4% -$89.8K
VTR icon
536
Ventas
VTR
$47.9B
$2.45M 0.01%
+41,525
New +$2.61M
CTAS icon
537
Cintas
CTAS
$81.3B
$2.44M 0.01%
13,362
+6,293
+89% +$1.32M
BBY icon
538
Best Buy
BBY
$17.3B
$2.42M 0.01%
28,230
-9,227
-25% -$842K
CARR icon
539
Carrier Global
CARR
$52.8B
$2.42M 0.01%
35,375
-872
-2% -$65.8K
DUK icon
540
Duke Energy
DUK
$97.3B
$2.41M 0.01%
22,376
+1,042
+5% +$118K
PLD icon
541
Prologis
PLD
$133B
$2.41M 0.01%
22,772
+1,520
+7% +$175K
EQIX icon
542
Equinix
EQIX
$103B
$2.4M 0.01%
2,538
-62
-2% -$57K
CPT icon
543
Camden Property Trust
CPT
$11.1B
$2.37M 0.01%
20,415
-1,244
-6% -$149K
VCIT icon
544
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.36M 0.01%
29,381
+1,435
+5% +$117K
GUG
545
Guggenheim Active Allocation Fund
GUG
$511M
$2.35M 0.01%
157,875
+88,456
+127% +$1.39M
EEM icon
546
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.34M 0.01%
55,857
-176
-0.3% -$7.8K
VONE icon
547
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.32M 0.01%
8,687
+1,996
+30% +$535K
NEA icon
548
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.31M 0.01%
204,407
-102,813
-33% -$1.2M
TRTX
549
TPG RE Finance Trust
TRTX
$618M
$2.28M 0.01%
267,910
-4,961
-2% -$43.2K
IJT icon
550
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.28M 0.01%
16,816
+88
+0.5% +$12.5K
20 21
22
23 24

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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.