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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
JBHT icon
1051
JB Hunt Transport Services
JBHT
$25.2B
$289K ﹤0.01%
+1,694
New +$303K
SRPT icon
1052
Sarepta Therapeutics
SRPT
$1.77B
$289K ﹤0.01%
2,376
-438
-16% -$53.7K
RACE icon
1053
Ferrari
RACE
$72.5B
$289K ﹤0.01%
679
-34
-5% -$15.3K
MGC icon
1054
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$287K ﹤0.01%
1,347
+1
+0.1% +$213
SWK icon
1055
Stanley Black & Decker
SWK
$15.7B
$286K ﹤0.01%
+3,557
New +$330K
RHI icon
1056
Robert Half
RHI
$4.37B
$285K ﹤0.01%
+4,048
New +$289K
VDE icon
1057
Vanguard Energy ETF
VDE
$9.74B
$285K ﹤0.01%
+2,346
New +$299K
TAFI icon
1058
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$284K ﹤0.01%
11,378
-3,193
-22% -$80.3K
SEE
1059
DELISTED
Sealed Air
SEE
$282K ﹤0.01%
+8,324
New +$297K
BIDU icon
1060
Baidu
BIDU
$37.2B
$281K ﹤0.01%
3,338
+6
+0.2% +$548
EWL icon
1061
iShares MSCI Switzerland ETF
EWL
$2.23B
$281K ﹤0.01%
6,093
-436
-7% -$21.3K
AOD
1062
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$280K ﹤0.01%
33,247
+161
+0.5% +$1.41K
ROL icon
1063
Rollins
ROL
$18.2B
$279K ﹤0.01%
+6,013
New +$294K
CRBN icon
1064
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$278K ﹤0.01%
1,437
-10,758
-88% -$2.12M
KRNY icon
1065
Kearny Financial
KRNY
$599M
$277K ﹤0.01%
39,075
+25,075
+179% +$189K
CAVA icon
1066
CAVA Group
CAVA
$7.27B
$275K ﹤0.01%
2,440
+164
+7% +$21.9K
IVZ icon
1067
Invesco
IVZ
$13.9B
$274K ﹤0.01%
15,658
+447
+3% +$7.96K
MGV icon
1068
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$272K ﹤0.01%
2,179
-10
-0.5% -$1.29K
ACGL icon
1069
Arch Capital
ACGL
$33.6B
$271K ﹤0.01%
+2,937
New +$296K
SBSI icon
1070
Southside Bancshares
SBSI
$967M
$271K ﹤0.01%
8,531
– –
DIG icon
1071
ProShares Ultra Energy
DIG
$76.9M
$270K ﹤0.01%
7,500
– –
STE icon
1072
Steris
STE
$23.1B
$270K ﹤0.01%
+1,312
New +$288K
CHRW icon
1073
C.H. Robinson
CHRW
$17.5B
$269K ﹤0.01%
+2,606
New +$280K
PAVE icon
1074
Global X US Infrastructure Development ETF
PAVE
$15.2B
$268K ﹤0.01%
+6,637
New +$284K
ZM icon
1075
Zoom
ZM
$30.6B
$268K ﹤0.01%
+3,286
New +$258K
41 42
43
44 45

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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.