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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
TBLL icon
651
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.34M 0.01%
12,727
-8,847
-41% -$934K
EFG icon
652
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.34M 0.01%
13,852
+170
+1% +$17.3K
XLRE icon
653
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.34M 0.01%
32,926
+4,191
+15% +$181K
SCHM icon
654
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.33M 0.01%
48,079
+12,301
+34% +$350K
CBSH icon
655
Commerce Bancshares
CBSH
$8.5B
$1.33M 0.01%
22,424
-175
-0.8% -$10.6K
UNM icon
656
Unum
UNM
$14.3B
$1.33M 0.01%
18,211
+147
+0.8% +$10.1K
VLO icon
657
Valero Energy
VLO
$85.9B
$1.33M 0.01%
10,806
+514
+5% +$68.8K
WDAY icon
658
Workday
WDAY
$44.4B
$1.32M 0.01%
5,132
-67
-1% -$17.1K
VIS icon
659
Vanguard Industrials ETF
VIS
$8.39B
$1.32M 0.01%
5,180
-280
-5% -$74.5K
TT icon
660
Trane Technologies
TT
$106B
$1.32M 0.01%
3,561
-137
-4% -$54.4K
AVT icon
661
Avnet
AVT
$7.92B
$1.31M 0.01%
25,065
+857
+4% +$46.5K
DFAS icon
662
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.3M 0.01%
19,977
-181
-0.9% -$12.1K
VHT icon
663
Vanguard Health Care ETF
VHT
$18.6B
$1.29M 0.01%
5,090
-360
-7% -$97K
CINF icon
664
Cincinnati Financial
CINF
$27.1B
$1.29M 0.01%
8,959
+143
+2% +$20.9K
RSG icon
665
Republic Services
RSG
$66B
$1.28M 0.01%
6,361
+177
+3% +$36.7K
PHYS icon
666
Sprott Physical Gold
PHYS
$15.7B
$1.28M 0.01%
63,496
-13,327
-17% -$274K
JOF
667
Japan Smaller Capitalization Fund
JOF
$350M
$1.27M 0.01%
165,792
-1,381
-0.8% -$10.7K
KVUE icon
668
Kenvue
KVUE
$36.9B
$1.27M 0.01%
59,527
-2,277
-4% -$51.6K
GBTC icon
669
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.27M 0.01%
17,117
+138
+0.8% +$9.1K
GGG icon
670
Graco
GGG
$13.5B
$1.26M 0.01%
15,006
+26
+0.2% +$2.25K
NTES icon
671
NetEase
NTES
$84.7B
$1.26M 0.01%
14,173
+6
+0% +$526
HLT icon
672
Hilton Worldwide
HLT
$71.5B
$1.26M 0.01%
5,104
-92
-2% -$22.5K
GPI icon
673
Group 1 Automotive
GPI
$3.18B
$1.25M 0.01%
2,963
+1,656
+127% +$655K
SMLR
674
DELISTED
Semler Scientific
SMLR
$1.24M 0.01%
22,885
+501
+2% +$23K
IMAR icon
675
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$1.23M 0.01%
48,955
-19
-0% -$491
25 26
27
28 29

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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.