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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
AM icon
951
Antero Midstream
AM
$10.1B
$411K ﹤0.01%
27,253
+3,033
+13% +$46.2K
IONQ icon
952
IonQ
IONQ
$16.6B
$407K ﹤0.01%
+9,743
New +$244K
ASPN icon
953
Aspen Aerogels
ASPN
$518M
$407K ﹤0.01%
34,240
+24,740
+260% +$422K
NLR icon
954
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$407K ﹤0.01%
+4,999
New +$447K
ACM icon
955
Aecom
ACM
$9.75B
$405K ﹤0.01%
3,795
+805
+27% +$87.9K
AB icon
956
AllianceBernstein
AB
$3.47B
$404K ﹤0.01%
10,904
+61
+0.6% +$2.22K
IXN icon
957
iShares Global Tech ETF
IXN
$8.83B
$404K ﹤0.01%
4,766
-11
-0.2% -$924
ILMN icon
958
Illumina
ILMN
$28.4B
$402K ﹤0.01%
3,005
-173
-5% -$24.6K
AVY icon
959
Avery Dennison
AVY
$13.4B
$402K ﹤0.01%
2,146
+101
+5% +$20.6K
ICLR icon
960
Icon
ICLR
$12.7B
$401K ﹤0.01%
1,911
+1,067
+126% +$249K
WBA
961
DELISTED
Walgreens Boots Alliance
WBA
$400K ﹤0.01%
42,836
-13,672
-24% -$127K
IUSG icon
962
iShares Core S&P US Growth ETF
IUSG
$33.7B
$399K ﹤0.01%
2,864
+686
+31% +$94.2K
CNP icon
963
CenterPoint Energy
CNP
$26.8B
$398K ﹤0.01%
12,540
+658
+6% +$20.3K
KRE icon
964
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$397K ﹤0.01%
6,574
+1,051
+19% +$65.2K
ICSH icon
965
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$393K ﹤0.01%
7,790
– –
GL icon
966
Globe Life
GL
$14.3B
$391K ﹤0.01%
+3,504
New +$378K
SOLV icon
967
Solventum
SOLV
$14.1B
$389K ﹤0.01%
5,889
+787
+15% +$55.1K
MKL icon
968
Markel Group
MKL
$23.2B
$385K ﹤0.01%
223
+46
+26% +$76.3K
DTM icon
969
DT Midstream
DTM
$13.4B
$385K ﹤0.01%
3,868
-490
-11% -$46.7K
JNK icon
970
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$383K ﹤0.01%
4,015
– –
DSMC icon
971
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$383K ﹤0.01%
10,952
+1,444
+15% +$52.4K
EWS icon
972
iShares MSCI Singapore ETF
EWS
$1.08B
$383K ﹤0.01%
17,498
-570
-3% -$12.7K
SHOP icon
973
Shopify
SHOP
$195B
$382K ﹤0.01%
+3,596
New +$350K
CF icon
974
CF Industries
CF
$17.3B
$382K ﹤0.01%
+4,477
New +$387K
CNXC icon
975
Concentrix
CNXC
$1.57B
$377K ﹤0.01%
8,715
+122
+1% +$5.43K
37 38
39
40 41

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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.