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
+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
SMCI icon
726
Super Micro Computer
SMCI
$20.1B
$968K ﹤0.01%
31,755
-20,545
-39% -$747K
EZA icon
727
iShares MSCI South Africa ETF
EZA
$592M
$966K ﹤0.01%
23,046
-653
-3% -$31.3K
CHTR icon
728
Charter Communications
CHTR
$18.2B
$966K ﹤0.01%
2,816
+47
+2% +$17K
USO icon
729
United States Oil Fund
USO
$1.84B
$958K ﹤0.01%
12,683
-28,128
-69% -$2.06M
BG icon
730
Bunge Global
BG
$20.8B
$951K ﹤0.01%
12,235
+651
+6% +$57.1K
APA icon
731
APA Corp
APA
$13.2B
$949K ﹤0.01%
41,082
-31,176
-43% -$729K
KT icon
732
KT
KT
$8.81B
$935K ﹤0.01%
60,213
-1,699
-3% -$27K
TOL icon
733
Toll Brothers
TOL
$14.5B
$934K ﹤0.01%
7,414
-821
-10% -$122K
EXPE icon
734
Expedia Group
EXPE
$37.3B
$929K ﹤0.01%
4,983
+123
+3% +$21.2K
MGK icon
735
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$927K ﹤0.01%
13,490
+15
+0.1% +$1.01K
CHD icon
736
Church & Dwight Co
CHD
$24.5B
$922K ﹤0.01%
8,805
+24
+0.3% +$2.53K
DKNG icon
737
DraftKings
DKNG
$11.9B
$913K ﹤0.01%
24,543
-2,637
-10% -$105K
PEG icon
738
Public Service Enterprise Group
PEG
$37.7B
$913K ﹤0.01%
10,789
+2,362
+28% +$209K
IBIT icon
739
iShares Bitcoin Trust
IBIT
$47.8B
$911K ﹤0.01%
17,170
+2,600
+18% +$123K
TWLO icon
740
Twilio
TWLO
$36.6B
$900K ﹤0.01%
8,323
-4,282
-34% -$391K
SOXX icon
741
iShares Semiconductor ETF
SOXX
$48.7B
$899K ﹤0.01%
4,173
+1,055
+34% +$235K
FLC
742
Flaherty & Crumrine Total Return Fund
FLC
$175M
$885K ﹤0.01%
52,968
-3,687
-7% -$62.3K
RJF icon
743
Raymond James Financial
RJF
$34B
$882K ﹤0.01%
5,674
+147
+3% +$22.2K
VGK icon
744
Vanguard FTSE Europe ETF
VGK
$31.4B
$880K ﹤0.01%
13,860
-747
-5% -$49.9K
ESGD icon
745
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$875K ﹤0.01%
11,498
-5,951
-34% -$473K
FTV icon
746
Fortive
FTV
$18.6B
$872K ﹤0.01%
15,432
-2,133
-12% -$122K
GIL icon
747
Gildan
GIL
$10.6B
$867K ﹤0.01%
18,422
-1,622
-8% -$78.2K
PULS icon
748
PGIM Ultra Short Bond ETF
PULS
$18.3B
$860K ﹤0.01%
+17,360
New +$862K
XAR icon
749
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$860K ﹤0.01%
5,184
+252
+5% +$41.6K
IDX icon
750
VanEck Indonesia Index ETF
IDX
$37.3M
$858K ﹤0.01%
57,995
-2,834
-5% -$47.1K
28 29
30
31 32

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 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.