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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
RITM icon
651
PUT
Rithm Capital
RITM
$5.69B
$51.8K ﹤0.01%
+190,700
New +$2.05M
RKLB icon
652
Rocket Lab Corp
RKLB
$51.8B
$41.1K ﹤0.01%
+10,000
New +$46.2K
PL icon
653
Planet Labs
PL
$8.53B
$25.5K ﹤0.01%
+10,000
New +$22.6K
YYAI icon
654
AiRWA Inc
YYAI
$82.2K
$13.8K ﹤0.01%
+2
New +$19.7K
FSR
655
DELISTED
Fisker Inc.
FSR
$481 ﹤0.01%
23,215
-2,493
-10% -$1.75K
LOV
656
DELISTED
Spark Networks SE American Depositary Shares
LOV
$34 ﹤0.01%
18,647
– –
ALK icon
657
Alaska Air
ALK
$5.58B
– –
-13,940
Closed -$545K
DGX icon
658
Quest Diagnostics
DGX
$26.3B
– –
-1,471
Closed -$203K
EWA icon
659
iShares MSCI Australia ETF
EWA
$1.45B
– –
-47,986
Closed -$1.17M
EWK icon
660
iShares MSCI Belgium ETF
EWK
$165M
– –
-55,269
Closed -$1.04M
EXC icon
661
Exelon
EXC
$47B
– –
-6,952
Closed -$250K
FLKR icon
662
Franklin FTSE South Korea ETF
FLKR
$1.39B
– –
-47,141
Closed -$1.07M
HUMA icon
663
Humacyte
HUMA
$194M
– –
-12,250
Closed -$34.8K
LBRDA icon
664
Liberty Broadband Class A
LBRDA
$5.16B
– –
-4,315
Closed -$348K
PBA icon
665
Pembina Pipeline
PBA
$27.6B
– –
-6,375
Closed -$219K
SPLK
666
DELISTED
Splunk Inc
SPLK
– –
-434,309
Closed -$66.2M
DOC
667
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-111,849
Closed -$1.49M
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.