We are live on ! Find out more
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$23.3M 0.3%
+452,460
New +$22.7M
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$23.2M 0.29%
146,359
+36,366
+33% +$5.79M
HD icon
53
Home Depot
HD
$349B
$22.9M 0.29%
59,571
+39,017
+190% +$14.3M
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.1B
$22.3M 0.28%
105,857
+104,035
+5,710% +$20.8M
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$22.1M 0.28%
+478,575
New +$22.1M
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$20.1M 0.25%
295,646
-24,544
-8% -$1.6M
ADBE icon
57
Adobe
ADBE
$103B
$19.6M 0.25%
38,757
+28,205
+267% +$16.2M
CE icon
58
Celanese
CE
$4.82B
$19.4M 0.25%
112,684
+43,620
+63% +$6.64M
AMGN icon
59
Amgen
AMGN
$219B
$19.1M 0.24%
67,208
+25,025
+59% +$7.32M
ACN icon
60
Accenture
ACN
$105B
$19.1M 0.24%
55,068
+25,995
+89% +$9.47M
MA icon
61
Mastercard
MA
$505B
$18.6M 0.24%
38,708
+21,147
+120% +$9.67M
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.4M 0.23%
+200,262
New +$18.3M
UNH icon
63
UnitedHealth
UNH
$367B
$18M 0.23%
36,340
+20,424
+128% +$10.4M
ABT icon
64
Abbott
ABT
$187B
$17.9M 0.23%
157,488
+65,596
+71% +$7.52M
CAT icon
65
Caterpillar
CAT
$395B
$17.6M 0.22%
48,131
-10,551
-18% -$3.37M
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$17.4M 0.22%
29,918
+20,265
+210% +$11.4M
SPY icon
67
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.3M 0.22%
14,858
+3,793
+34% +$1.89M
CSCO icon
68
Cisco
CSCO
$476B
$17.2M 0.22%
344,443
+90,435
+36% +$4.51M
DIS icon
69
Walt Disney
DIS
$182B
$17.2M 0.22%
140,395
+41,863
+42% +$4.37M
VT icon
70
Vanguard Total World Stock ETF
VT
$79.1B
$16.6M 0.21%
150,449
-14,455
-9% -$1.53M
AZO icon
71
AutoZone
AZO
$50.1B
$16.2M 0.21%
5,140
+3,428
+200% +$9.8M
MRK icon
72
Merck
MRK
$317B
$16.1M 0.2%
122,198
+36,127
+42% +$4.45M
AVGO icon
73
Broadcom
AVGO
$2T
$15.7M 0.2%
118,720
-7,420
-6% -$919K
AMT icon
74
American Tower
AMT
$79.8B
$15.6M 0.2%
78,721
+40,275
+105% +$8.02M
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$15.2M 0.19%
+151,203
New +$15.2M
1 2
3
4 5

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.