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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
+10.4%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$7.87B
AUM Growth
+$1.84B
Cap. Flow
+$1.22B
Cap. Flow %
15.45%
Top 10 Hldgs %
33.18%
Holding
672
New
261
Increased
261
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$80.3M
2
AON icon
Aon
AON
+$54.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$43.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$73.2M
2
SPLK
Splunk Inc
SPLK
+$66.2M
3
GIL icon
Gildan
GIL
+$34.4M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
PCAR icon
PACCAR
PCAR
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 16.96%
3 Consumer Discretionary 11.24%
4 Industrials 7.37%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15M 0.19%
298,982
+170,857
+133% +$8.25M
FDX icon
77
FedEx
FDX
$74.7B
$15M 0.19%
51,685
+5,961
+13% +$1.49M
COF icon
78
Capital One
COF
$135B
$14.9M 0.19%
100,193
+6,679
+7% +$904K
CBRE icon
79
CBRE Group
CBRE
$42.7B
$14.8M 0.19%
152,099
+86,333
+131% +$7.75M
LLY icon
80
Eli Lilly
LLY
$1.06T
$14.6M 0.19%
18,804
+1,241
+7% +$883K
SPTS icon
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$14.2M 0.18%
+490,992
New +$14.2M
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.1M 0.18%
183,641
+55,788
+44% +$4.28M
WMT icon
83
Walmart Inc
WMT
$892B
$13.9M 0.18%
231,780
+40,833
+21% +$2.34M
BAC icon
84
Bank of America
BAC
$441B
$13.8M 0.18%
364,905
-8,874
-2% -$305K
BLK icon
85
Blackrock
BLK
$175B
$13.3M 0.17%
15,965
+8,474
+113% +$6.81M
GS icon
86
Goldman Sachs
GS
$301B
$13.2M 0.17%
31,697
+3,243
+11% +$1.26M
CMCSA icon
87
Comcast
CMCSA
$89.3B
$13M 0.17%
301,034
+22,544
+8% +$973K
TJX icon
88
TJX Companies
TJX
$179B
$12.7M 0.16%
125,601
+96,956
+338% +$9.4M
BX icon
89
Blackstone
BX
$107B
$12.7M 0.16%
96,450
+62,033
+180% +$7.75M
DE icon
90
Deere & Co
DE
$166B
$12.5M 0.16%
30,524
-223
-0.7% -$85.5K
NKE icon
91
Nike
NKE
$62.3B
$12.1M 0.15%
129,276
+74,901
+138% +$7.62M
MGM icon
92
MGM Resorts International
MGM
$11.4B
$11.8M 0.15%
+249,474
New +$10.9M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$11.6M 0.15%
24,149
-4,642
-16% -$2.12M
ETN icon
94
Eaton
ETN
$174B
$11.6M 0.15%
37,038
-3,262
-8% -$892K
PNC icon
95
PNC Financial Services
PNC
$101B
$11.4M 0.15%
70,805
+16,566
+31% +$2.5M
CB icon
96
Chubb
CB
$137B
$11.4M 0.15%
+44,030
New +$10.8M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.3M 0.14%
+186,755
New +$10.6M
CVS icon
98
CVS Health
CVS
$123B
$11.2M 0.14%
140,968
+8,644
+7% +$660K
PRU icon
99
Prudential Financial
PRU
$41.9B
$11.2M 0.14%
95,490
-643
-0.7% -$69.3K
NSC icon
100
Norfolk Southern
NSC
$76.9B
$11.1M 0.14%
43,661
+163
+0.4% +$40.3K
2 3
4
5 6

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Kovitz Investment Group Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Kovitz Investment Group Partners held 672 positions worth $7.87B, up 30% from $6.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kovitz Investment Group Partners deployed $1.22B of net new capital in Q1 2024, opening 261 new positions and adding to 261 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 634,780 shares worth $53.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $73.2M trimmed.

  • Kovitz Investment Group Partners's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 634,780 shares worth $53.5M.
  • Kovitz Investment Group Partners added most to Oracle in Q1 2024, an estimated $80.3M increase.
  • Kovitz Investment Group Partners's biggest Q1 2024 reduction was Charter Communications, cutting an estimated $73.2M.
  • Kovitz Investment Group Partners fully exited Splunk Inc in Q1 2024, selling an estimated $66.2M.
  • Kovitz Investment Group Partners's ten largest holdings make up 33% of its $7.87B portfolio in Q1 2024.
  • Kovitz Investment Group Partners opened 261 new positions and closed 12 in Q1 2024.
  • Kovitz Investment Group Partners's portfolio value rose 30% quarter-over-quarter to $7.87B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2024, filed 14 May 2024.