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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
SCHH icon
601
Schwab US REIT ETF
SCHH
$11.4B
$258K ﹤0.01%
+12,692
New +$254K
MKL icon
602
Markel Group
MKL
$23.2B
$250K ﹤0.01%
+164
New +$240K
XLI icon
603
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$245K ﹤0.01%
+1,944
New +$229K
SCHF icon
604
Schwab International Equity ETF
SCHF
$68.7B
$242K ﹤0.01%
+12,396
New +$232K
IBDS icon
605
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$240K ﹤0.01%
10,087
– –
SPDW icon
606
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$240K ﹤0.01%
6,686
-152
-2% -$5.22K
T icon
607
AT&T
T
$163B
$239K ﹤0.01%
+13,596
New +$232K
XLY icon
608
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$239K ﹤0.01%
+2,594
New +$231K
WAL icon
609
Western Alliance Bancorporation
WAL
$8.87B
$237K ﹤0.01%
3,696
+8
+0.2% +$491
ETD icon
610
Ethan Allen Interiors
ETD
$603M
$234K ﹤0.01%
6,782
-91
-1% -$2.85K
CME icon
611
CME Group
CME
$94.8B
$234K ﹤0.01%
1,089
-649
-37% -$136K
F icon
612
Ford
F
$55.7B
$233K ﹤0.01%
+17,551
New +$213K
HASI icon
613
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$229K ﹤0.01%
8,065
+65
+0.8% +$1.63K
IBDU icon
614
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$228K ﹤0.01%
10,000
– –
ICLR icon
615
Icon
ICLR
$12.7B
$226K ﹤0.01%
+672
New +$198K
CAVA icon
616
CAVA Group
CAVA
$7.27B
$225K ﹤0.01%
+3,207
New +$172K
HBAN icon
617
Huntington Bancshares
HBAN
$35.5B
$223K ﹤0.01%
15,980
+3,688
+30% +$47.7K
ACWX icon
618
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$221K ﹤0.01%
4,140
+125
+3% +$6.42K
BBY icon
619
Best Buy
BBY
$17.3B
$218K ﹤0.01%
+2,659
New +$202K
CLMB icon
620
Climb Global Solutions
CLMB
$519M
$217K ﹤0.01%
12,232
-4,240
-26% -$63.8K
R icon
621
Ryder
R
$10.1B
$216K ﹤0.01%
1,799
+20
+1% +$2.28K
VTRS icon
622
Viatris
VTRS
$19.1B
$213K ﹤0.01%
17,857
+745
+4% +$8.97K
OGN icon
623
Organon & Co
OGN
$3.57B
$213K ﹤0.01%
11,327
+723
+7% +$12.4K
CSGP icon
624
CoStar Group
CSGP
$12.3B
$213K ﹤0.01%
+2,201
New +$189K
MKSI icon
625
MKS Inc
MKSI
$20.6B
$212K ﹤0.01%
+1,597
New +$186K
23 24
25
26 27

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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.