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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
ISRG icon
576
Intuitive Surgical
ISRG
$134B
$305K ﹤0.01%
+765
New +$289K
MBLY icon
577
Mobileye
MBLY
$2.2B
$301K ﹤0.01%
+9,357
New +$266K
EMLP icon
578
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$300K ﹤0.01%
+10,162
New +$284K
FDN icon
579
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$299K ﹤0.01%
1,457
+115
+9% +$22.7K
ROST icon
580
Ross Stores
ROST
$81.9B
$299K ﹤0.01%
2,034
+102
+5% +$14.6K
VRCA icon
581
Verrica Pharmaceuticals
VRCA
$87.3M
$297K ﹤0.01%
5,013
– –
FELG icon
582
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$293K ﹤0.01%
9,910
-1,093
-10% -$30.7K
MCK icon
583
McKesson
MCK
$101B
$291K ﹤0.01%
+543
New +$276K
IRT icon
584
Independence Realty Trust
IRT
$4.07B
$290K ﹤0.01%
18,000
– –
PANW icon
585
Palo Alto Networks
PANW
$297B
$289K ﹤0.01%
2,032
+120
+6% +$18.9K
MGV icon
586
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$286K ﹤0.01%
2,390
-90
-4% -$10.2K
GPI icon
587
Group 1 Automotive
GPI
$3.18B
$284K ﹤0.01%
+972
New +$266K
CSQ icon
588
Calamos Strategic Total Return Fund
CSQ
$3.35B
$279K ﹤0.01%
+17,022
New +$266K
VMC icon
589
Vulcan Materials
VMC
$36.9B
$276K ﹤0.01%
1,013
-87
-8% -$21.4K
NLY icon
590
Annaly Capital Management
NLY
$17.4B
$273K ﹤0.01%
+13,875
New +$268K
AL
591
DELISTED
Air Lease Corp
AL
$273K ﹤0.01%
+5,311
New +$227K
ACLS icon
592
Axcelis
ACLS
$4.31B
$273K ﹤0.01%
+2,445
New +$291K
IRM icon
593
Iron Mountain
IRM
$36.1B
$272K ﹤0.01%
3,386
+195
+6% +$14.1K
IBDQ
594
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$270K ﹤0.01%
10,880
– –
TEX icon
595
Terex
TEX
$7.74B
$268K ﹤0.01%
4,160
-174
-4% -$10.2K
IAU icon
596
iShares Gold Trust
IAU
$67.5B
$266K ﹤0.01%
6,339
-225
-3% -$8.82K
DKNG icon
597
DraftKings
DKNG
$11.9B
$265K ﹤0.01%
+5,834
New +$237K
IXN icon
598
iShares Global Tech ETF
IXN
$8.83B
$263K ﹤0.01%
3,522
-37
-1% -$2.66K
PCY icon
599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$263K ﹤0.01%
+12,857
New +$259K
SCHW
600
CALL
Charles Schwab
SCHW
$187B
$260K ﹤0.01%
+202
New +$13.3K
22 23
24
25 26

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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.