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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
IDV icon
801
iShares International Select Dividend ETF
IDV
$8.51B
$713K ﹤0.01%
26,031
-447
-2% -$12.8K
RMD icon
802
ResMed
RMD
$30.7B
$711K ﹤0.01%
+3,108
New +$748K
KOF icon
803
Coca-Cola Femsa
KOF
$23.2B
$709K ﹤0.01%
9,088
-223
-2% -$18.4K
EMF
804
Templeton Emerging Markets Fund
EMF
$326M
$709K ﹤0.01%
59,302
-345,064
-85% -$4.45M
IT icon
805
Gartner
IT
$11.7B
$708K ﹤0.01%
+1,461
New +$753K
EPI icon
806
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$706K ﹤0.01%
15,586
+913
+6% +$43.3K
A icon
807
Agilent Technologies
A
$41.2B
$704K ﹤0.01%
+5,241
New +$718K
MUFG icon
808
Mitsubishi UFJ Financial
MUFG
$254B
$703K ﹤0.01%
59,965
-2,969
-5% -$33.4K
QQQM icon
809
Invesco NASDAQ 100 ETF
QQQM
$102B
$698K ﹤0.01%
3,317
+327
+11% +$68.1K
FLG
810
Flagstar Bank National Association
FLG
$5.82B
$690K ﹤0.01%
73,972
-4,220
-5% -$46K
EMN icon
811
Eastman Chemical
EMN
$8.42B
$689K ﹤0.01%
7,539
+404
+6% +$41.4K
CMS icon
812
CMS Energy
CMS
$22.3B
$688K ﹤0.01%
10,329
-3,682
-26% -$253K
FVD icon
813
First Trust Value Line Dividend Fund
FVD
$8.41B
$688K ﹤0.01%
15,758
+276
+2% +$12.5K
VSS icon
814
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$685K ﹤0.01%
5,978
-445
-7% -$53.5K
TD icon
815
Toronto Dominion Bank
TD
$200B
$683K ﹤0.01%
12,801
-301
-2% -$16.9K
DGX icon
816
Quest Diagnostics
DGX
$26.3B
$681K ﹤0.01%
4,511
+684
+18% +$106K
BRX icon
817
Brixmor Property Group
BRX
$9.32B
$679K ﹤0.01%
24,373
+239
+1% +$6.78K
CASH icon
818
Pathward Financial
CASH
$1.8B
$674K ﹤0.01%
+568,780
New +$43.3M
OHI icon
819
Omega Healthcare
OHI
$14.7B
$671K ﹤0.01%
17,725
-3,000
-14% -$120K
MNST icon
820
Monster Beverage
MNST
$88.5B
$668K ﹤0.01%
12,705
+621
+5% +$32.9K
SCHV
821
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$666K ﹤0.01%
25,535
+2,555
+11% +$69K
XLV icon
822
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$666K ﹤0.01%
+4,837
New +$708K
VTRS icon
823
Viatris
VTRS
$18.9B
$660K ﹤0.01%
52,999
+14,627
+38% +$180K
SCHA icon
824
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$659K ﹤0.01%
25,502
+3,290
+15% +$87.5K
HBAN icon
825
Huntington Bancshares
HBAN
$35.5B
$656K ﹤0.01%
40,311
+2,720
+7% +$44.7K
31 32
33
34 35

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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.