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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
ASML icon
751
ASML
ASML
$669B
$853K ﹤0.01%
1,227
+161
+15% +$116K
BRDG
752
DELISTED
Bridge Investment Group
BRDG
$850K ﹤0.01%
+101,188
New +$995K
CTBI icon
753
Community Trust Bancorp
CTBI
$1.41B
$847K ﹤0.01%
15,972
+147
+0.9% +$8.05K
CCI icon
754
Crown Castle
CCI
$32.2B
$845K ﹤0.01%
9,303
+2,204
+31% +$230K
GDX icon
755
VanEck Gold Miners ETF
GDX
$27.4B
$840K ﹤0.01%
24,758
-479
-2% -$18.4K
GVI icon
756
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$839K ﹤0.01%
8,049
-2,664
-25% -$280K
LNC icon
757
Lincoln National
LNC
$8.81B
$838K ﹤0.01%
26,420
-920
-3% -$30.7K
VONV icon
758
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$831K ﹤0.01%
10,232
-234
-2% -$19.7K
VST icon
759
Vistra
VST
$47.4B
$831K ﹤0.01%
6,025
-769
-11% -$107K
GIS icon
760
General Mills
GIS
$19.7B
$829K ﹤0.01%
12,999
-396
-3% -$26.6K
PAYC icon
761
Paycom
PAYC
$9.69B
$826K ﹤0.01%
4,032
-11,813
-75% -$2.41M
ORI icon
762
Old Republic International
ORI
$10.4B
$823K ﹤0.01%
22,730
+298
+1% +$10.9K
MTD icon
763
Mettler-Toledo International
MTD
$28.6B
$817K ﹤0.01%
666
-38
-5% -$49.6K
FEX icon
764
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$816K ﹤0.01%
+7,826
New +$839K
HTGC icon
765
Hercules Capital
HTGC
$3.23B
$810K ﹤0.01%
40,326
-17,140
-30% -$334K
MFIC icon
766
MidCap Financial Investment
MFIC
$804M
$805K ﹤0.01%
59,666
+8,000
+15% +$109K
HDV
767
iShares Core High Dividend ETF
HDV
$14.9B
$804K ﹤0.01%
35,820
+340
+1% +$7.99K
JMM icon
768
Nuveen Multi-Market Income Fund
JMM
$54.7M
$804K ﹤0.01%
132,904
+817
+0.6% +$4.98K
VSH icon
769
Vishay Intertechnology
VSH
$5.43B
$801K ﹤0.01%
47,305
+4,484
+10% +$78.7K
FLCH icon
770
Franklin FTSE China ETF
FLCH
$309M
$794K ﹤0.01%
43,150
-715
-2% -$14K
UL icon
771
Unilever
UL
$136B
$793K ﹤0.01%
12,438
+1,063
+9% +$71.8K
USRT icon
772
iShares Core US REIT ETF
USRT
$4.63B
$793K ﹤0.01%
13,838
-1,502
-10% -$90.4K
VOE icon
773
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$789K ﹤0.01%
+4,878
New +$823K
BINC icon
774
BlackRock Flexible Income ETF
BINC
$16.1B
$787K ﹤0.01%
15,131
-729
-5% -$38.4K
PHO icon
775
Invesco Water Resources ETF
PHO
$2.09B
$784K ﹤0.01%
11,920
+100
+0.8% +$6.97K
29 30
31
32 33

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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.