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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
DVA icon
1026
DaVita
DVA
$11.7B
$322K ﹤0.01%
+2,153
New +$338K
ENTG icon
1027
Entegris
ENTG
$23.2B
$322K ﹤0.01%
3,246
-753
-19% -$79.4K
XYZ
1028
Block Inc
XYZ
$47.5B
$320K ﹤0.01%
3,758
-4,057
-52% -$333K
XTWO icon
1029
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$319K ﹤0.01%
6,500
– –
DSTX icon
1030
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$319K ﹤0.01%
13,813
+96
+0.7% +$2.33K
EWBC icon
1031
East-West Bancorp
EWBC
$18B
$316K ﹤0.01%
3,303
-247
-7% -$24.2K
MSFT icon
1032
PUT
Microsoft
MSFT
$3.71T
$315K ﹤0.01%
+4,564
New +$1.94M
TDY icon
1033
Teledyne Technologies
TDY
$32B
$313K ﹤0.01%
+675
New +$315K
IHI icon
1034
iShares US Medical Devices ETF
IHI
$3.38B
$313K ﹤0.01%
5,362
-401
-7% -$23.8K
EXE
1035
Expand Energy Corp
EXE
$21.5B
$312K ﹤0.01%
3,137
+637
+25% +$58.8K
ECF
1036
Ellsworth Growth & Income Fund
ECF
$172M
$310K ﹤0.01%
32,006
– –
CHW
1037
Calamos Global Dynamic Income Fund
CHW
$545M
$306K ﹤0.01%
+45,379
New +$321K
IDEV icon
1038
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$306K ﹤0.01%
+4,745
New +$320K
ASB icon
1039
Associated Banc-Corp
ASB
$5.91B
$306K ﹤0.01%
12,792
+358
+3% +$8.77K
INCY icon
1040
Incyte
INCY
$24.4B
$305K ﹤0.01%
+4,414
New +$315K
BELFB
1041
Bel Fuse Inc Class B
BELFB
$4.21B
$304K ﹤0.01%
3,682
+9
+0.2% +$728
COOP
1042
DELISTED
Mr. Cooper
COOP
$302K ﹤0.01%
3,150
– –
JEF icon
1043
Jefferies Financial Group
JEF
$13.1B
$302K ﹤0.01%
3,850
-62
-2% -$4.46K
AIQ icon
1044
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$302K ﹤0.01%
+7,807
New +$300K
BRO icon
1045
Brown & Brown
BRO
$23.9B
$299K ﹤0.01%
+2,929
New +$313K
FCNCA icon
1046
First Citizens BancShares
FCNCA
$25.3B
$298K ﹤0.01%
+141
New +$295K
WST icon
1047
West Pharmaceutical
WST
$24.9B
$297K ﹤0.01%
+907
New +$285K
DON icon
1048
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$293K ﹤0.01%
+5,739
New +$301K
OBDC icon
1049
Blue Owl Capital
OBDC
$5.74B
$292K ﹤0.01%
19,295
+2,395
+14% +$36.1K
PTNQ icon
1050
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$291K ﹤0.01%
+3,927
New +$294K
40 41
42
43 44

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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.