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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
AMTM
76
Amentum Holdings
AMTM
$5.91B
$66.3M 0.32%
3,152,262
+3,017,236
+2,235% +$78M
JNJ icon
77
Johnson & Johnson
JNJ
$619B
$64.9M 0.32%
447,991
+20,148
+5% +$3.12M
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$64.5M 0.32%
917,707
+82,171
+10% +$6.06M
IWB icon
79
iShares Russell 1000 ETF
IWB
$49.8B
$61M 0.3%
189,407
-4,550
-2% -$1.47M
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.2B
$58.1M 0.29%
572,618
-8,798
-2% -$878K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$57.2M 0.28%
321,077
+2,097
+0.7% +$381K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$56.7M 0.28%
1,099,229
+62,902
+6% +$3.29M
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.3B
$55.2M 0.27%
249,891
+1,412
+0.6% +$322K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$54.8M 0.27%
1,358,221
-23,483
-2% -$970K
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$30.9B
$53.6M 0.26%
555,078
+13,367
+2% +$1.33M
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52.3M 0.26%
898,163
-10,576
-1% -$617K
QCOM icon
87
Qualcomm
QCOM
$169B
$51.7M 0.25%
335,711
+26,681
+9% +$4.37M
ADBE icon
88
Adobe
ADBE
$102B
$51.3M 0.25%
115,263
+15,789
+16% +$7.82M
CRDT icon
89
Simplify Opportunistic Income ETF
CRDT
$36.2M
$51.1M 0.25%
2,036,827
+40,247
+2% +$1.01M
TSLA icon
90
Tesla
TSLA
$1.26T
$49.2M 0.24%
121,773
-18,804
-13% -$6.05M
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.5B
$48.8M 0.24%
1,376,417
+118,592
+9% +$4.35M
XOM icon
92
ExxonMobil
XOM
$638B
$47.8M 0.23%
444,679
+12,982
+3% +$1.52M
HAS icon
93
Hasbro
HAS
$13B
$46.6M 0.23%
833,646
+60,085
+8% +$3.92M
TMUS icon
94
T-Mobile US
TMUS
$193B
$46.4M 0.23%
209,714
+5,978
+3% +$1.36M
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$45.3M 0.22%
451,748
+129,389
+40% +$13M
PGR icon
96
Progressive
PGR
$125B
$45.2M 0.22%
188,430
+89,468
+90% +$22.5M
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$44.6M 0.22%
347,068
+2,446
+0.7% +$317K
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.1B
$44.1M 0.22%
2,386,008
+2,347,916
+6,164% +$45.8M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.4B
$43.4M 0.21%
573,982
-65,879
-10% -$5.22M
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$42.1M 0.21%
363,462
-134,284
-27% -$15.7M
2 3
4
5 6

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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.