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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
VTIP icon
926
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$457K ﹤0.01%
9,434
-2,316
-20% -$113K
SBR
927
Sabine Royalty Trust
SBR
$1.05B
$456K ﹤0.01%
7,032
– –
VOX icon
928
Vanguard Communication Services ETF
VOX
$5.76B
$456K ﹤0.01%
2,941
+145
+5% +$22.1K
IGV icon
929
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$448K ﹤0.01%
4,474
+483
+12% +$47.9K
EME icon
930
Emcor
EME
$36B
$446K ﹤0.01%
982
-68
-6% -$32.2K
SRLN icon
931
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$446K ﹤0.01%
10,689
+1,994
+23% +$83.4K
KEX icon
932
Kirby Corp
KEX
$6.93B
$444K ﹤0.01%
+4,200
New +$506K
VEEV icon
933
Veeva Systems
VEEV
$37.4B
$444K ﹤0.01%
+2,111
New +$464K
BTI icon
934
British American Tobacco
BTI
$128B
$443K ﹤0.01%
12,198
-2,449
-17% -$88.5K
EXPD icon
935
Expeditors International
EXPD
$23.2B
$441K ﹤0.01%
+3,980
New +$475K
WAT icon
936
Waters Corp
WAT
$39.9B
$439K ﹤0.01%
+1,183
New +$433K
DFUS
937
Dimensional US Equity ETF
DFUS
$21.6B
$439K ﹤0.01%
6,885
– –
IRM icon
938
Iron Mountain
IRM
$36.1B
$438K ﹤0.01%
4,167
+5
+0.1% +$587
TQQQ icon
939
ProShares UltraPro QQQ
TQQQ
$37.9B
$438K ﹤0.01%
+11,066
New +$436K
FE icon
940
FirstEnergy
FE
$27.5B
$437K ﹤0.01%
+10,977
New +$459K
ING icon
941
ING
ING
$102B
$431K ﹤0.01%
27,535
+5,622
+26% +$91.4K
IWV icon
942
iShares Russell 3000 ETF
IWV
$20.3B
$431K ﹤0.01%
1,289
-174
-12% -$58.6K
EXLS icon
943
EXL Service
EXLS
$5.29B
$426K ﹤0.01%
9,597
-912
-9% -$39.4K
DLB icon
944
Dolby
DLB
$5.79B
$423K ﹤0.01%
5,421
-3,054
-36% -$233K
THC icon
945
Tenet Healthcare
THC
$21.1B
$422K ﹤0.01%
+3,347
New +$498K
EQT icon
946
EQT Corp
EQT
$32.3B
$421K ﹤0.01%
+9,120
New +$376K
BBCA icon
947
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$418K ﹤0.01%
+5,921
New +$431K
EMXC icon
948
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$417K ﹤0.01%
+7,529
New +$442K
VFH icon
949
Vanguard Financials ETF
VFH
$13.6B
$413K ﹤0.01%
3,500
-720
-17% -$85.1K
SOFI icon
950
SoFi Technologies
SOFI
$23.7B
$413K ﹤0.01%
26,813
-21,868
-45% -$284K
36 37
38
39 40

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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.