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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
WEC icon
876
WEC Energy
WEC
$35.1B
$538K ﹤0.01%
5,722
+517
+10% +$50.1K
CHKP icon
877
Check Point Software Technologies
CHKP
$13.1B
$534K ﹤0.01%
2,858
+328
+13% +$61.8K
RL icon
878
Ralph Lauren
RL
$23.6B
$526K ﹤0.01%
2,275
-1,534
-40% -$327K
HYI
879
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$523K ﹤0.01%
44,285
-14,738
-25% -$179K
AWK icon
880
American Water Works
AWK
$26.9B
$519K ﹤0.01%
4,170
-414
-9% -$55.9K
PDBC icon
881
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$517K ﹤0.01%
39,825
-202
-0.5% -$2.73K
CPAY icon
882
Corpay
CPAY
$25.7B
$514K ﹤0.01%
+1,518
New +$534K
LNG icon
883
Cheniere Energy
LNG
$52.9B
$513K ﹤0.01%
2,385
+504
+27% +$102K
NOBL icon
884
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$510K ﹤0.01%
10,236
+242
+2% +$12.7K
TSHA icon
885
Taysha Gene Therapies
TSHA
$1.89B
$507K ﹤0.01%
292,778
– –
IBTH icon
886
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$505K ﹤0.01%
22,748
-24,008
-51% -$535K
DOCU
887
DocuSign
DOCU
$11.5B
$504K ﹤0.01%
5,605
-110
-2% -$8.78K
BBH icon
888
VanEck Biotech ETF
BBH
$422M
$500K ﹤0.01%
3,186
– –
ESML icon
889
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$498K ﹤0.01%
11,848
-784
-6% -$33.9K
ODFL icon
890
Old Dominion Freight Line
ODFL
$44.9B
$496K ﹤0.01%
+2,811
New +$573K
MTBA icon
891
Simplify MBS ETF
MTBA
$1.51B
$496K ﹤0.01%
+9,980
New +$503K
XSW icon
892
State Street SPDR S&P Software & Services ETF
XSW
$484M
$496K ﹤0.01%
2,623
+53
+2% +$9.61K
FYBR
893
DELISTED
Frontier Communications
FYBR
$495K ﹤0.01%
+14,259
New +$500K
XHE icon
894
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$493K ﹤0.01%
5,575
+311
+6% +$27.9K
JBBB icon
895
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$493K ﹤0.01%
+10,037
New +$494K
EMLP icon
896
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$493K ﹤0.01%
13,829
+349
+3% +$12.4K
PFG icon
897
Principal Financial Group
PFG
$24.3B
$493K ﹤0.01%
6,361
-849
-12% -$71.5K
RPV icon
898
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$492K ﹤0.01%
5,457
-116
-2% -$10.6K
AL
899
DELISTED
Air Lease Corp
AL
$492K ﹤0.01%
10,201
-1,603
-14% -$75.6K
IPG
900
DELISTED
Interpublic Group of Companies
IPG
$488K ﹤0.01%
17,403
-867
-5% -$25.9K
34 35
36
37 38

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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.