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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
BABA icon
776
Alibaba
BABA
$308B
$784K ﹤0.01%
9,242
+616
+7% +$58.2K
VLTO icon
777
Veralto
VLTO
$24B
$783K ﹤0.01%
7,688
-442
-5% -$47.1K
SPLV icon
778
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$779K ﹤0.01%
11,122
+1,939
+21% +$140K
FLMX icon
779
Franklin FTSE Mexico ETF
FLMX
$86.7M
$778K ﹤0.01%
33,843
-392
-1% -$9.98K
COR icon
780
Cencora
COR
$61.2B
$774K ﹤0.01%
3,444
+313
+10% +$73.6K
VOD icon
781
Vodafone
VOD
$37.4B
$774K ﹤0.01%
+91,125
New +$830K
SPY icon
782
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$771K ﹤0.01%
8,570
+412
+5% +$243K
MSCI icon
783
MSCI
MSCI
$40.9B
$767K ﹤0.01%
+1,276
New +$766K
ABM icon
784
ABM Industries
ABM
$2.84B
$760K ﹤0.01%
14,853
-951
-6% -$51.7K
SRE icon
785
Sempra
SRE
$54.8B
$759K ﹤0.01%
8,647
+577
+7% +$50.5K
ETR icon
786
Entergy
ETR
$50B
$758K ﹤0.01%
+9,992
New +$721K
OWL icon
787
Blue Owl Capital
OWL
$18.5B
$758K ﹤0.01%
32,572
-280
-0.9% -$6.41K
VV icon
788
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$756K ﹤0.01%
2,801
-1,270
-31% -$344K
SKYY icon
789
First Trust Cloud Computing ETF
SKYY
$3.12B
$752K ﹤0.01%
6,316
+15
+0.2% +$1.73K
SUN icon
790
Sunoco
SUN
$13.3B
$751K ﹤0.01%
14,599
– –
GLOB icon
791
Globant
GLOB
$1.61B
$750K ﹤0.01%
3,497
-346
-9% -$75.5K
ABNB icon
792
Airbnb
ABNB
$107B
$746K ﹤0.01%
+5,676
New +$765K
SSO icon
793
ProShares Ultra S&P500
SSO
$8.36B
$740K ﹤0.01%
+16,000
New +$753K
EA
794
DELISTED
Electronic Arts
EA
$733K ﹤0.01%
5,003
-127,461
-96% -$19.6M
VCR icon
795
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$730K ﹤0.01%
1,945
-38
-2% -$13.7K
GSK icon
796
GSK
GSK
$106B
$730K ﹤0.01%
21,580
+1,556
+8% +$56K
BF.B icon
797
Brown-Forman Class B
BF.B
$13.1B
$722K ﹤0.01%
+19,020
New +$837K
INMU icon
798
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$720K ﹤0.01%
30,498
-2,000
-6% -$47.6K
MRVL icon
799
Marvell Technology
MRVL
$196B
$717K ﹤0.01%
+6,493
New +$603K
ENSG icon
800
The Ensign Group
ENSG
$10.7B
$713K ﹤0.01%
5,365
-776
-13% -$113K
30 31
32
33 34

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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.