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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
VRSN icon
976
VeriSign
VRSN
$26.6B
$374K ﹤0.01%
+1,805
New +$340K
RRX icon
977
Regal Rexnord
RRX
$11.9B
$372K ﹤0.01%
2,397
+102
+4% +$17.2K
PARA
978
DELISTED
Paramount Global Class B
PARA
$371K ﹤0.01%
35,474
-3,277
-8% -$35.2K
NCLH icon
979
Norwegian Cruise Line
NCLH
$8.84B
$371K ﹤0.01%
14,414
+900
+7% +$22.7K
RELX icon
980
RELX
RELX
$62B
$371K ﹤0.01%
8,159
+267
+3% +$12.5K
EELV icon
981
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$370K ﹤0.01%
15,801
+8
+0.1% +$198
RBCAA icon
982
Republic Bancorp
RBCAA
$1.95B
$369K ﹤0.01%
+5,278
New +$377K
ACEL icon
983
Accel Entertainment
ACEL
$987M
$369K ﹤0.01%
34,516
+10,160
+42% +$116K
EVRG icon
984
Evergy
EVRG
$19.2B
$368K ﹤0.01%
+5,977
New +$370K
SLV icon
985
iShares Silver Trust
SLV
$30.7B
$368K ﹤0.01%
13,970
+440
+3% +$12.6K
ON icon
986
ON Semiconductor
ON
$31.6B
$368K ﹤0.01%
+5,831
New +$402K
TSLA icon
987
PUT
Tesla
TSLA
$1.3T
$367K ﹤0.01%
+88
New +$28.3K
MATX icon
988
Matsons
MATX
$6.18B
$365K ﹤0.01%
+2,709
New +$394K
PNR icon
989
Pentair
PNR
$11B
$365K ﹤0.01%
+3,629
New +$372K
CALF icon
990
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$365K ﹤0.01%
+8,291
New +$384K
ONEQ icon
991
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$364K ﹤0.01%
+4,779
New +$358K
K
992
DELISTED
Kellanova
K
$363K ﹤0.01%
+4,487
New +$362K
SUI icon
993
Sun Communities
SUI
$14.7B
$363K ﹤0.01%
2,950
-455
-13% -$58.2K
CRUS icon
994
Cirrus Logic
CRUS
$6.26B
$360K ﹤0.01%
3,618
-134
-4% -$14.7K
LBRDK icon
995
Liberty Broadband Class C
LBRDK
$5.15B
$360K ﹤0.01%
+4,816
New +$401K
IRT icon
996
Independence Realty Trust
IRT
$4.07B
$357K ﹤0.01%
18,000
– –
MT icon
997
ArcelorMittal
MT
$55.3B
$354K ﹤0.01%
15,292
+378
+3% +$9.32K
WDC icon
998
Western Digital
WDC
$150B
$353K ﹤0.01%
+7,837
New +$394K
PTC icon
999
PTC
PTC
$16B
$353K ﹤0.01%
+1,918
New +$364K
SNOW icon
1000
Snowflake
SNOW
$115B
$350K ﹤0.01%
2,266
-460
-17% -$64.8K
38 39
40
41 42

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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.