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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
ENOR icon
676
iShares MSCI Norway ETF
ENOR
$96M
$1.23M 0.01%
54,639
+7,654
+16% +$182K
DD icon
677
DuPont de Nemours
DD
$19.2B
$1.22M 0.01%
12,712
-4,136
-25% -$430K
AZN icon
678
AstraZeneca
AZN
$250B
$1.21M 0.01%
9,244
-4,134
-31% -$579K
NXST icon
679
Nexstar Media Group
NXST
$5.97B
$1.21M 0.01%
7,655
+345
+5% +$57.9K
ENB icon
680
Enbridge
ENB
$112B
$1.21M 0.01%
28,474
+1,477
+5% +$61.8K
EDEN icon
681
iShares MSCI Denmark ETF
EDEN
$206M
$1.19M 0.01%
11,200
-301
-3% -$35.1K
BCS icon
682
Barclays
BCS
$94.1B
$1.19M 0.01%
89,613
+1,115
+1% +$14.4K
AGCO icon
683
AGCO
AGCO
$7.2B
$1.19M 0.01%
12,710
-22
-0.2% -$2.13K
GWW icon
684
W.W. Grainger
GWW
$60.2B
$1.18M 0.01%
1,123
-223
-17% -$251K
FLBR icon
685
Franklin FTSE Brazil ETF
FLBR
$541M
$1.18M 0.01%
83,417
-41,535
-33% -$685K
NVDA icon
686
PUT
NVIDIA
NVDA
$5.42T
$1.18M 0.01%
+16,252
New +$2.24M
COKE icon
687
Coca-Cola Consolidated
COKE
$12.8B
$1.18M 0.01%
+9,340
New +$1.17M
JBTM
688
JBT Marel
JBTM
$6.39B
$1.17M 0.01%
9,228
+55
+0.6% +$6.35K
ETD icon
689
Ethan Allen Interiors
ETD
$603M
$1.16M 0.01%
41,181
+1,421
+4% +$42.2K
AIRJ
690
Montana Technologies Corp
AIRJ
$429M
$1.16M 0.01%
145,324
+57,824
+66% +$421K
ENPH icon
691
Enphase Energy
ENPH
$5.53B
$1.16M 0.01%
16,830
-450
-3% -$35.7K
IBTF
692
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.15M 0.01%
49,142
-18,254
-27% -$426K
NRG icon
693
NRG Energy
NRG
$24.8B
$1.14M 0.01%
12,609
+741
+6% +$68.6K
UAE icon
694
iShares MSCI UAE ETF
UAE
$321M
$1.14M 0.01%
68,972
-1,408
-2% -$21.7K
MRCC
695
DELISTED
Monroe Capital Corp
MRCC
$1.12M 0.01%
131,793
-55,605
-30% -$458K
HII icon
696
Huntington Ingalls Industries
HII
$12.8B
$1.11M 0.01%
5,884
+23
+0.4% +$4.97K
NI icon
697
NiSource
NI
$20.4B
$1.11M 0.01%
30,073
+2,330
+8% +$83.7K
SPTI icon
698
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.1M 0.01%
39,580
-6,961
-15% -$197K
DHI icon
699
D.R. Horton
DHI
$42.3B
$1.1M 0.01%
7,854
-412
-5% -$68.8K
SITE icon
700
SiteOne Landscape Supply
SITE
$4.53B
$1.1M 0.01%
+8,317
New +$1.2M
26 27
28
29 30

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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.