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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
WAB icon
826
Wabtec
WAB
$49.3B
$654K ﹤0.01%
+3,449
New +$668K
DLN icon
827
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$653K ﹤0.01%
+8,394
New +$669K
ZS icon
828
Zscaler
ZS
$27.3B
$653K ﹤0.01%
3,618
-256
-7% -$49.6K
VONG icon
829
Vanguard Russell 1000 Growth ETF
VONG
$45B
$649K ﹤0.01%
6,287
-1,021
-14% -$103K
UAL icon
830
United Airlines
UAL
$42.1B
$647K ﹤0.01%
+6,666
New +$564K
BUD icon
831
AB InBev
BUD
$165B
$646K ﹤0.01%
12,902
+3,453
+37% +$200K
XLY icon
832
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$644K ﹤0.01%
5,742
+312
+6% +$33.4K
MASI
833
DELISTED
Masimo
MASI
$643K ﹤0.01%
3,892
-10
-0.3% -$1.58K
AXON
834
Axon Enterprise
AXON
$46.4B
$642K ﹤0.01%
1,081
+260
+32% +$141K
EXEL icon
835
Exelixis
EXEL
$13.4B
$642K ﹤0.01%
19,266
+1,527
+9% +$49.5K
ED icon
836
Consolidated Edison
ED
$39.9B
$641K ﹤0.01%
+7,187
New +$708K
CWEN icon
837
Clearway Energy Class C
CWEN
$6.7B
$635K ﹤0.01%
24,430
-4,013
-14% -$111K
GRMN
838
Garmin
GRMN
$60B
$628K ﹤0.01%
+3,044
New +$597K
CNC icon
839
Centene
CNC
$32.5B
$627K ﹤0.01%
+10,338
New +$645K
TRP icon
840
TC Energy
TRP
$65.9B
$624K ﹤0.01%
13,406
+1,224
+10% +$57.9K
ALNY icon
841
Alnylam Pharmaceuticals
ALNY
$29.3B
$622K ﹤0.01%
2,641
+210
+9% +$55.2K
XLB icon
842
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$622K ﹤0.01%
14,774
+5,654
+62% +$262K
IYH icon
843
iShares US Healthcare ETF
IYH
$3.54B
$620K ﹤0.01%
10,635
+154
+1% +$9.52K
SPTL icon
844
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$618K ﹤0.01%
+23,581
New +$646K
FDN icon
845
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$603K ﹤0.01%
2,481
+1,137
+85% +$266K
MGEE icon
846
MGE Energy Inc
MGEE
$3.08B
$599K ﹤0.01%
+6,380
New +$616K
BIIB icon
847
Biogen
BIIB
$30.7B
$596K ﹤0.01%
3,898
-1,372
-26% -$231K
PUK icon
848
Prudential
PUK
$35.2B
$594K ﹤0.01%
37,239
+558
+2% +$9.35K
PI icon
849
Impinj
PI
$5.6B
$584K ﹤0.01%
4,021
-515
-11% -$97.6K
AAPL icon
850
PUT
Apple
AAPL
$4.57T
$581K ﹤0.01%
+44,474
New +$10.5M
32 33
34
35 36

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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.