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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
PRDO icon
901
Perdoceo Education
PRDO
$2.12B
$487K ﹤0.01%
18,402
-100
-0.5% -$2.46K
CAG icon
902
Conagra Brands
CAG
$7.23B
$486K ﹤0.01%
17,498
-953
-5% -$27.1K
GAL icon
903
State Street Global Allocation ETF
GAL
$313M
$484K ﹤0.01%
10,962
+113
+1% +$5.11K
RF icon
904
Regions Financial
RF
$26.8B
$482K ﹤0.01%
20,493
+1,076
+6% +$26.6K
BHP icon
905
BHP
BHP
$230B
$481K ﹤0.01%
9,848
-587
-6% -$31.9K
PPL
906
PPL Corp
PPL
$26.7B
$480K ﹤0.01%
+14,774
New +$487K
TTWO icon
907
Take-Two Interactive
TTWO
$46.1B
$476K ﹤0.01%
+2,588
New +$449K
SF
908
Stifel
SF
$12.6B
$474K ﹤0.01%
6,690
+747
+13% +$53.3K
SKY icon
909
Champion Homes
SKY
$5.14B
$473K ﹤0.01%
5,369
-222
-4% -$21.5K
NSTS icon
910
NSTS Bancorp
NSTS
$66.7M
$472K ﹤0.01%
40,000
– –
LUV icon
911
Southwest Airlines
LUV
$23B
$471K ﹤0.01%
+14,013
New +$447K
KHC icon
912
Kraft Heinz
KHC
$30B
$469K ﹤0.01%
15,258
-96,983
-86% -$3.18M
MKC icon
913
McCormick & Company Non-Voting
MKC
$14.2B
$466K ﹤0.01%
6,112
+16
+0.3% +$1.26K
TROW icon
914
T. Rowe Price
TROW
$24.3B
$466K ﹤0.01%
4,117
+90
+2% +$10.4K
FWONA icon
915
Liberty Media Series A
FWONA
$23.6B
$465K ﹤0.01%
5,537
+19
+0.3% +$1.48K
VNQI icon
916
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$463K ﹤0.01%
11,713
-107
-0.9% -$4.63K
ATO icon
917
Atmos Energy
ATO
$28.8B
$463K ﹤0.01%
3,326
-35
-1% -$4.98K
SHV icon
918
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$463K ﹤0.01%
4,202
+17
+0.4% +$1.88K
LH icon
919
Labcorp
LH
$25.9B
$463K ﹤0.01%
+2,018
New +$463K
ALK icon
920
Alaska Air
ALK
$5.58B
$461K ﹤0.01%
+7,125
New +$375K
EIX icon
921
Edison International
EIX
$26.4B
$461K ﹤0.01%
+5,775
New +$483K
NAD icon
922
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$459K ﹤0.01%
39,406
-4,187
-10% -$50.4K
VRT icon
923
Vertiv
VRT
$105B
$459K ﹤0.01%
+4,038
New +$479K
KDP icon
924
Keurig Dr Pepper
KDP
$40.8B
$457K ﹤0.01%
14,235
+1,949
+16% +$65.9K
DECK icon
925
Deckers Outdoor
DECK
$13.3B
$457K ﹤0.01%
+2,251
New +$407K
35 36
37
38 39

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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.