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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
SPIB icon
576
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.95M 0.01%
59,597
-1,811
-3% -$59.9K
PHG icon
577
Philips
PHG
$26.1B
$1.94M 0.01%
82,728
+370
+0.4% +$9.56K
DXCM icon
578
DexCom
DXCM
$32B
$1.93M 0.01%
+24,757
New +$1.83M
F icon
579
Ford
F
$55.7B
$1.92M 0.01%
193,845
-10,281
-5% -$110K
HESM icon
580
Hess Midstream
HESM
$5.11B
$1.91M 0.01%
51,591
-292
-0.6% -$10.5K
LEN icon
581
Lennar Class A
LEN
$21.2B
$1.91M 0.01%
14,465
-335
-2% -$54.4K
IAPR icon
582
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.91M 0.01%
71,393
-3,707
-5% -$101K
STPZ icon
583
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.88M 0.01%
36,032
-242
-0.7% -$12.7K
LVS icon
584
Las Vegas Sands
LVS
$29.6B
$1.86M 0.01%
36,235
-1,203,324
-97% -$62.4M
IREN icon
585
Iris Energy
IREN
$14.7B
$1.86M 0.01%
189,245
+79,392
+72% +$846K
RS icon
586
Reliance Steel & Aluminium
RS
$21.6B
$1.85M 0.01%
6,866
+608
+10% +$180K
NXPI icon
587
NXP Semiconductors
NXPI
$60.4B
$1.85M 0.01%
8,878
-791
-8% -$180K
LPLA icon
588
LPL Financial
LPLA
$28.6B
$1.84M 0.01%
5,628
-21
-0.4% -$6.21K
ACI icon
589
Albertsons Companies
ACI
$5.83B
$1.84M 0.01%
93,627
-9,490
-9% -$180K
WLK icon
590
Westlake Corp
WLK
$9.9B
$1.84M 0.01%
+16,022
New +$2.08M
JCI icon
591
Johnson Controls International
JCI
$92.2B
$1.82M 0.01%
23,102
+1,074
+5% +$86.2K
BSX icon
592
Boston Scientific
BSX
$71.5B
$1.81M 0.01%
20,307
+794
+4% +$69.9K
BWXT icon
593
BWX Technologies
BWXT
$15.6B
$1.81M 0.01%
16,256
+26
+0.2% +$3.18K
LEU icon
594
Centrus Energy
LEU
$3.76B
$1.81M 0.01%
27,099
-2,791
-9% -$218K
FREL icon
595
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.78M 0.01%
65,840
+19,953
+43% +$571K
CEF icon
596
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.78M 0.01%
74,994
-3,496
-4% -$86.7K
XEL icon
597
Xcel Energy
XEL
$48.8B
$1.77M 0.01%
26,247
+104
+0.4% +$6.98K
WKC icon
598
World Kinect Corp
WKC
$1.86B
$1.74M 0.01%
63,425
+3,819
+6% +$110K
ALGN icon
599
Align Technology
ALGN
$12.3B
$1.74M 0.01%
8,366
-10,575
-56% -$2.36M
CWT icon
600
California Water Service
CWT
$3.12B
$1.73M 0.01%
38,065
-2,164
-5% -$109K
22 23
24
25 26

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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.