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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
DFNM icon
851
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$580K ﹤0.01%
12,131
+3,619
+43% +$174K
SHEL icon
852
Shell
SHEL
$245B
$578K ﹤0.01%
9,218
-4,797
-34% -$314K
PDD icon
853
Pinduoduo
PDD
$131B
$576K ﹤0.01%
5,936
-100
-2% -$11.6K
AMG icon
854
Affiliated Managers Group
AMG
$9.76B
$575K ﹤0.01%
3,110
-7
-0.2% -$1.31K
NUE icon
855
PUT
Nucor
NUE
$62.1B
$574K ﹤0.01%
+1,809
New +$260K
FDL icon
856
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$573K ﹤0.01%
14,230
+724
+5% +$30.4K
MIN
857
Aberdeen Intermediate Income Fund
MIN
$278M
$571K ﹤0.01%
214,737
-11,116
-5% -$30.1K
HOOD icon
858
Robinhood
HOOD
$83.9B
$567K ﹤0.01%
+15,221
New +$491K
CTSH icon
859
Cognizant
CTSH
$26B
$566K ﹤0.01%
7,351
-17,705
-71% -$1.39M
AOS icon
860
A.O. Smith
AOS
$8.7B
$565K ﹤0.01%
+8,289
New +$628K
PCT icon
861
PureCycle Technologies
PCT
$1.45B
$565K ﹤0.01%
55,121
– –
SCZ icon
862
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$565K ﹤0.01%
9,299
+1,873
+25% +$119K
AIZ icon
863
Assurant
AIZ
$14.3B
$557K ﹤0.01%
2,608
+164
+7% +$34.1K
NDAQ icon
864
Nasdaq
NDAQ
$52.9B
$551K ﹤0.01%
+7,128
New +$551K
DT icon
865
Dynatrace
DT
$14.2B
$550K ﹤0.01%
10,111
-1,357
-12% -$74K
CSGP icon
866
CoStar Group
CSGP
$12.3B
$549K ﹤0.01%
7,670
-556
-7% -$42K
IBB icon
867
iShares Biotechnology ETF
IBB
$9.77B
$547K ﹤0.01%
4,139
-53
-1% -$7.45K
MTB icon
868
M&T Bank
MTB
$36.2B
$545K ﹤0.01%
+2,896
New +$576K
FNDX icon
869
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$545K ﹤0.01%
23,022
+1,701
+8% +$41.2K
FM
870
DELISTED
iShares Frontier and Select EM ETF
FM
$544K ﹤0.01%
20,062
-482
-2% -$13.3K
FSLR icon
871
First Solar
FSLR
$26.9B
$544K ﹤0.01%
3,087
-573
-16% -$114K
DPZ icon
872
Domino's
DPZ
$11.6B
$543K ﹤0.01%
1,292
-19
-1% -$8.3K
ABR icon
873
Arbor Realty Trust
ABR
$998M
$540K ﹤0.01%
39,000
– –
DRI icon
874
Darden Restaurants
DRI
$24.4B
$540K ﹤0.01%
+2,891
New +$485K
LNT icon
875
Alliant Energy
LNT
$18B
$539K ﹤0.01%
+9,114
New +$551K
33 34
35
36 37

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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.