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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
+620.83%
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
AON icon
51
Aon
AON
$76.2B
$109M 0.53%
302,913
+1,399
+0.5% +$514K
ZBRA icon
52
Zebra Technologies
ZBRA
$17.9B
$107M 0.53%
+277,901
New +$108M
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$107M 0.52%
1,319,938
+30,326
+2% +$2.54M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$113B
$107M 0.52%
925,075
+57,568
+7% +$6.88M
SBUX icon
55
Starbucks
SBUX
$121B
$105M 0.51%
1,148,495
+1,043,578
+995% +$101M
DLTR icon
56
Dollar Tree
DLTR
$24.7B
$97.2M 0.48%
1,297,131
-54,501
-4% -$3.74M
DE icon
57
Deere & Co
DE
$165B
$96.7M 0.47%
228,216
+183,197
+407% +$77.2M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$96.4M 0.47%
1,864,372
-44,469
-2% -$2.31M
RTX icon
59
RTX Corp
RTX
$298B
$96.3M 0.47%
831,898
+752,615
+949% +$90.9M
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$95.9M 0.47%
2,114,301
+78,267
+4% +$3.6M
ANET icon
61
Arista Networks
ANET
$255B
$93.8M 0.46%
848,937
-383,519
-31% -$39.4M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$93M 0.46%
172,542
+16,781
+11% +$9.09M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$235B
$92.1M 0.45%
1,925,662
+109,618
+6% +$5.5M
ADI icon
64
Analog Devices
ADI
$184B
$90.1M 0.44%
424,258
+30,082
+8% +$6.65M
AMAT icon
65
Applied Materials
AMAT
$429B
$85.7M 0.42%
527,018
+38,974
+8% +$7.06M
STZ icon
66
Constellation Brands
STZ
$22.4B
$84.8M 0.42%
383,905
+343,672
+854% +$81.7M
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$79.9M 0.39%
1,807,905
+116,672
+7% +$5.26M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$79.6M 0.39%
454,268
+67,741
+18% +$12.2M
PNC icon
69
PNC Financial Services
PNC
$102B
$78.5M 0.38%
407,048
+338,117
+491% +$66.5M
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$76.9M 0.38%
1,325,109
+186,283
+16% +$10.9M
DEO icon
71
Diageo
DEO
$49.1B
$76.2M 0.37%
599,631
-178,077
-23% -$22.7M
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$73.3M 0.36%
798,933
-18,035
-2% -$1.68M
MSI icon
73
Motorola Solutions
MSI
$73B
$68.2M 0.33%
147,576
-33,268
-18% -$15.8M
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$67.3M 0.33%
983,736
+33,108
+3% +$2.22M
DHR icon
75
Danaher
DHR
$140B
$66.5M 0.33%
289,861
+243,285
+522% +$59.8M
1 2
3
4 5

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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.