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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
CLMT icon
551
Calumet Specialty Products
CLMT
$3.44B
$2.27M 0.01%
103,100
– –
DELL icon
552
Dell
DELL
$293B
$2.27M 0.01%
19,668
+2,376
+14% +$298K
DGRO icon
553
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.25M 0.01%
36,601
+19,505
+114% +$1.23M
EFV icon
554
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.23M 0.01%
42,579
-1,444
-3% -$79.1K
CDNS icon
555
Cadence Design Systems
CDNS
$93.4B
$2.23M 0.01%
7,406
+512
+7% +$149K
TRV icon
556
Travelers Companies
TRV
$80.2B
$2.17M 0.01%
9,007
+476
+6% +$119K
GEV icon
557
GE Vernova
GEV
$264B
$2.17M 0.01%
6,599
+449
+7% +$140K
CLSK icon
558
CleanSpark
CLSK
$3.16B
$2.15M 0.01%
233,029
+48,079
+26% +$581K
FCX icon
559
Freeport-McMoran
FCX
$97.5B
$2.14M 0.01%
56,075
+7,774
+16% +$348K
IYY icon
560
iShares Dow Jones US ETF
IYY
$3.06B
$2.12M 0.01%
14,795
-1,398
-9% -$201K
BITB icon
561
Bitwise Bitcoin ETF
BITB
$2.49B
$2.11M 0.01%
41,570
+1,054
+3% +$47.6K
MTDR icon
562
Matador Resources
MTDR
$6.09B
$2.08M 0.01%
37,048
-107
-0.3% -$5.89K
IJJ icon
563
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.07M 0.01%
16,600
+5,073
+44% +$648K
IMAY
564
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$2.05M 0.01%
82,349
-3,916
-5% -$100K
DVN icon
565
Devon Energy
DVN
$47.3B
$2.02M 0.01%
61,865
+13,961
+29% +$526K
BBN icon
566
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.02M 0.01%
125,333
-2,617
-2% -$43.8K
VRSK icon
567
Verisk Analytics
VRSK
$25B
$2.01M 0.01%
7,310
+120
+2% +$33.4K
NECB icon
568
Northeast Community Bancorp
NECB
$367M
$2.01M 0.01%
82,000
-2,500
-3% -$68.7K
TKR icon
569
Timken Company
TKR
$9.03B
$2M 0.01%
28,086
+3,743
+15% +$294K
VBK icon
570
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.99M 0.01%
7,117
+176
+3% +$49.7K
HUM icon
571
Humana
HUM
$46.2B
$1.99M 0.01%
7,845
+3,666
+88% +$983K
CCOR icon
572
Core Alternative Capital
CCOR
$28M
$1.99M 0.01%
77,468
-190,019
-71% -$5.04M
REGN icon
573
Regeneron Pharmaceuticals
REGN
$80.8B
$1.98M 0.01%
2,775
-916
-25% -$769K
MPWR icon
574
Monolithic Power Systems
MPWR
$68.9B
$1.98M 0.01%
3,340
+238
+8% +$172K
TEL icon
575
TE Connectivity
TEL
$62.6B
$1.96M 0.01%
13,742
+410
+3% +$61.1K
21 22
23
24 25

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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.