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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
SPYG icon
626
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.52M 0.01%
17,250
+105
+0.6% +$9.07K
DFS
627
DELISTED
Discover Financial Services
DFS
$1.51M 0.01%
8,735
-188
-2% -$30.9K
EL icon
628
Estee Lauder
EL
$32B
$1.5M 0.01%
19,970
+7,638
+62% +$603K
SONY icon
629
Sony
SONY
$138B
$1.46M 0.01%
68,871
-1,514
-2% -$29.5K
HES
630
DELISTED
Hess
HES
$1.45M 0.01%
10,930
+397
+4% +$55.4K
BY icon
631
Byline Bancorp
BY
$1.76B
$1.45M 0.01%
49,984
+19
+0% +$551
WBD icon
632
Warner Bros
WBD
$67.1B
$1.45M 0.01%
136,789
-3,910
-3% -$36.3K
FTHY
633
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.44M 0.01%
99,247
-18,209
-16% -$268K
XLF icon
634
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.44M 0.01%
29,713
-310
-1% -$15K
EBAY icon
635
eBay
EBAY
$49.7B
$1.44M 0.01%
23,172
+253
+1% +$16.1K
FAST icon
636
Fastenal
FAST
$59.5B
$1.44M 0.01%
39,924
+15,974
+67% +$623K
NTRS icon
637
Northern Trust
NTRS
$33.9B
$1.43M 0.01%
13,925
+160
+1% +$16.4K
UBS icon
638
UBS Group
UBS
$176B
$1.43M 0.01%
47,029
-742
-2% -$23.5K
WRB icon
639
W.R. Berkley
WRB
$26.6B
$1.42M 0.01%
24,317
+484
+2% +$29K
TYL icon
640
Tyler Technologies
TYL
$12.8B
$1.42M 0.01%
2,459
+49
+2% +$29.6K
SAR icon
641
Saratoga Investment
SAR
$322M
$1.42M 0.01%
59,239
-3,306
-5% -$80.2K
DOV icon
642
Dover
DOV
$28.4B
$1.41M 0.01%
7,539
-91
-1% -$17.8K
XONE icon
643
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$1.39M 0.01%
+28,145
New +$1.4M
ESGU icon
644
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.39M 0.01%
10,809
+366
+4% +$47.4K
CQP icon
645
Cheniere Energy
CQP
$31.3B
$1.38M 0.01%
26,052
-335
-1% -$17.5K
DTE icon
646
DTE Energy
DTE
$29.1B
$1.37M 0.01%
11,359
+142
+1% +$17.5K
CLX icon
647
Clorox
CLX
$12.7B
$1.36M 0.01%
8,377
+132
+2% +$21.6K
DXJ icon
648
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.36M 0.01%
12,324
+638
+5% +$69.9K
ILF icon
649
iShares Latin America 40 ETF
ILF
$3.76B
$1.36M 0.01%
64,815
-3,804
-6% -$91.4K
DFAC icon
650
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.35M 0.01%
38,894
-12,978
-25% -$457K
24 25
26
27 28

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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.