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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
FIS icon
601
Fidelity National Information Services
FIS
$22.1B
$1.72M 0.01%
21,347
+6,671
+45% +$574K
SWKS icon
602
Skyworks Solutions
SWKS
$10.6B
$1.72M 0.01%
19,370
+1,166
+6% +$106K
VOT icon
603
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.71M 0.01%
6,757
+1,314
+24% +$338K
FICO icon
604
Fair Isaac
FICO
$22.5B
$1.7M 0.01%
+849
New +$1.81M
IBTG icon
605
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.69M 0.01%
74,167
-3,288
-4% -$75.1K
KSS icon
606
Kohl's
KSS
$2.19B
$1.69M 0.01%
120,494
-9,964
-8% -$172K
TER icon
607
Teradyne
TER
$59.3B
$1.68M 0.01%
13,336
-28
-0.2% -$3.31K
FUTY icon
608
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.67M 0.01%
34,260
+548
+2% +$28K
HIG icon
609
Hartford Financial Services
HIG
$39.3B
$1.67M 0.01%
15,226
+3,255
+27% +$377K
FL
610
DELISTED
Foot Locker
FL
$1.65M 0.01%
76,014
+2,795
+4% +$65.3K
PKW icon
611
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.63M 0.01%
14,197
-12
-0.1% -$1.42K
FANG icon
612
Diamondback Energy
FANG
$52.7B
$1.63M 0.01%
9,936
-819
-8% -$144K
ELF icon
613
e.l.f. Beauty
ELF
$5.8B
$1.63M 0.01%
12,951
+3,230
+33% +$387K
TTD icon
614
Trade Desk
TTD
$6.49B
$1.62M 0.01%
13,751
+2,149
+19% +$266K
R icon
615
Ryder
R
$10.1B
$1.61M 0.01%
10,271
+507
+5% +$79.2K
BRT
616
BRT Apartments
BRT
$271M
$1.61M 0.01%
89,022
-1,653
-2% -$30K
EWG icon
617
iShares MSCI Germany ETF
EWG
$1.62B
$1.59M 0.01%
50,092
-1,340
-3% -$43.6K
SCHD icon
618
Schwab US Dividend Equity ETF
SCHD
$105B
$1.58M 0.01%
57,787
+5,809
+11% +$165K
MAS icon
619
Masco
MAS
$15.3B
$1.57M 0.01%
21,575
+520
+2% +$41.6K
WAL icon
620
Western Alliance Bancorporation
WAL
$8.87B
$1.56M 0.01%
18,641
-1,038
-5% -$91.3K
VTEB icon
621
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.53M 0.01%
30,609
-5,937
-16% -$300K
BBEU icon
622
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.53M 0.01%
27,654
-665
-2% -$39K
ULTA icon
623
Ulta Beauty
ULTA
$24.3B
$1.53M 0.01%
3,517
-4,763
-58% -$1.85M
SNPS icon
624
Synopsys
SNPS
$79.7B
$1.52M 0.01%
+3,130
New +$1.64M
URI icon
625
United Rentals
URI
$72.4B
$1.52M 0.01%
2,151
+83
+4% +$67.5K
23 24
25
26 27

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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.