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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
XRT icon
551
State Street SPDR S&P Retail ETF
XRT
$327M
$368K ﹤0.01%
+4,657
New +$340K
AWK icon
552
American Water Works
AWK
$26.9B
$368K ﹤0.01%
3,009
+1,359
+82% +$167K
SCHA icon
553
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$366K ﹤0.01%
+14,860
New +$348K
CRWD icon
554
CrowdStrike
CRWD
$218B
$363K ﹤0.01%
+4,532
New +$347K
DGRW icon
555
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$361K ﹤0.01%
4,737
– –
SCHJ icon
556
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$361K ﹤0.01%
14,930
+72
+0.5% +$1.74K
JNK icon
557
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$357K ﹤0.01%
+3,750
New +$355K
BTI icon
558
British American Tobacco
BTI
$128B
$356K ﹤0.01%
+11,673
New +$351K
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
$355K ﹤0.01%
+16,364
New +$364K
RYAAY icon
560
Ryanair
RYAAY
$31.3B
$352K ﹤0.01%
+6,038
New +$328K
VFH icon
561
Vanguard Financials ETF
VFH
$13.6B
$346K ﹤0.01%
+3,381
New +$324K
IGV icon
562
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$345K ﹤0.01%
+4,045
New +$341K
ORI icon
563
Old Republic International
ORI
$10.4B
$343K ﹤0.01%
11,158
+2,734
+32% +$79.5K
BIP icon
564
Brookfield Infrastructure Partners
BIP
$18B
$341K ﹤0.01%
+10,941
New +$332K
VOX icon
565
Vanguard Communication Services ETF
VOX
$5.76B
$339K ﹤0.01%
2,585
+518
+25% +$65K
SPGI icon
566
S&P Global
SPGI
$120B
$334K ﹤0.01%
786
+209
+36% +$90.6K
MRSH
567
Marsh
MRSH
$91.5B
$331K ﹤0.01%
+1,605
New +$320K
IYJ icon
568
iShares US Industrials ETF
IYJ
$2.02B
$326K ﹤0.01%
+2,591
New +$306K
TAK icon
569
Takeda Pharmaceutical
TAK
$55.7B
$324K ﹤0.01%
+23,296
New +$339K
BALY icon
570
Bally's
BALY
$658M
$320K ﹤0.01%
+22,985
New +$268K
IJS icon
571
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$319K ﹤0.01%
3,108
+550
+22% +$54.6K
OXY icon
572
CALL
Occidental Petroleum
OXY
$55.9B
$317K ﹤0.01%
+1,732
New +$103K
IIPR icon
573
Innovative Industrial Properties
IIPR
$1.72B
$314K ﹤0.01%
+3,030
New +$289K
IHI icon
574
iShares US Medical Devices ETF
IHI
$3.38B
$314K ﹤0.01%
+5,353
New +$302K
MP icon
575
MP Materials
MP
$9.1B
$309K ﹤0.01%
+21,576
New +$341K
21 22
23
24 25

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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.