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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
BIP icon
1001
Brookfield Infrastructure Partners
BIP
$18B
$347K ﹤0.01%
10,926
– –
XLI icon
1002
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$347K ﹤0.01%
2,633
+79
+3% +$10.9K
UHS icon
1003
Universal Health Services
UHS
$10.5B
$346K ﹤0.01%
1,930
-307
-14% -$62.5K
LYV icon
1004
Live Nation Entertainment
LYV
$42.1B
$346K ﹤0.01%
+2,673
New +$337K
MOH icon
1005
Molina Healthcare
MOH
$10.3B
$342K ﹤0.01%
+1,176
New +$363K
ISTB icon
1006
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$342K ﹤0.01%
7,158
-1,923
-21% -$92.3K
IR icon
1007
Ingersoll Rand
IR
$33.7B
$341K ﹤0.01%
+3,765
New +$375K
VICI icon
1008
VICI Properties
VICI
$29.4B
$340K ﹤0.01%
11,624
-42
-0.4% -$1.33K
EWC icon
1009
iShares MSCI Canada ETF
EWC
$6.33B
$339K ﹤0.01%
8,400
-275
-3% -$11.5K
BXSL icon
1010
Blackstone Secured Lending
BXSL
$5.72B
$337K ﹤0.01%
10,429
-1,646
-14% -$51.5K
PBA icon
1011
Pembina Pipeline
PBA
$27.6B
$336K ﹤0.01%
9,093
-485
-5% -$19.8K
ARM icon
1012
Arm
ARM
$302B
$336K ﹤0.01%
2,720
-500
-16% -$70.5K
RQI icon
1013
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$334K ﹤0.01%
27,266
– –
URGN icon
1014
UroGen Pharma
URGN
$2.29B
$333K ﹤0.01%
31,291
– –
NVDL icon
1015
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$332K ﹤0.01%
15,000
– –
OGN icon
1016
Organon & Co
OGN
$3.57B
$328K ﹤0.01%
21,997
-1,030
-4% -$16.8K
MRNA icon
1017
Moderna
MRNA
$23.6B
$327K ﹤0.01%
7,861
-40,902
-84% -$1.95M
WBS icon
1018
Webster Financial
WBS
$12.8B
$326K ﹤0.01%
5,912
+186
+3% +$10.2K
BMRN icon
1019
BioMarin Pharmaceuticals
BMRN
$12.4B
$326K ﹤0.01%
4,964
-117
-2% -$7.84K
VUSB icon
1020
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$326K ﹤0.01%
6,560
-440
-6% -$21.9K
FTCS icon
1021
First Trust Capital Strength ETF
FTCS
$7.95B
$325K ﹤0.01%
3,700
– –
IYJ icon
1022
iShares US Industrials ETF
IYJ
$2.02B
$325K ﹤0.01%
2,432
– –
PMO
1023
Franklin Municipal Opportunities Trust
PMO
$285M
$324K ﹤0.01%
32,000
– –
FELV icon
1024
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$324K ﹤0.01%
10,637
+50
+0.5% +$1.58K
WTFC icon
1025
Wintrust Financial
WTFC
$10.7B
$323K ﹤0.01%
2,592
+41
+2% +$5.06K
39 40
41
42 43

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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.