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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
APLS
1076
DELISTED
Apellis Pharmaceuticals
APLS
$268K ﹤0.01%
+8,394
New +$252K
AES icon
1077
AES
AES
$10.5B
$267K ﹤0.01%
20,778
-7,468
-26% -$112K
RKLB icon
1078
Rocket Lab Corp
RKLB
$51.8B
$264K ﹤0.01%
10,370
+303
+3% +$5.32K
FNB icon
1079
FNB Corp
FNB
$6.75B
$264K ﹤0.01%
17,858
-384
-2% -$5.89K
HOLX
1080
DELISTED
Hologic
HOLX
$264K ﹤0.01%
+3,657
New +$286K
ZION icon
1081
Zions Bancorporation
ZION
$10.3B
$264K ﹤0.01%
+4,853
New +$266K
PLXS icon
1082
Plexus
PLXS
$7.23B
$262K ﹤0.01%
+1,676
New +$256K
IYW icon
1083
iShares US Technology ETF
IYW
$25.2B
$262K ﹤0.01%
1,641
– –
EGP icon
1084
EastGroup Properties
EGP
$10.9B
$262K ﹤0.01%
1,630
-224
-12% -$38.7K
BBWI icon
1085
Bath & Body Works
BBWI
$4.1B
$261K ﹤0.01%
+6,735
New +$225K
NBIX icon
1086
Neurocrine Biosciences
NBIX
$16.6B
$260K ﹤0.01%
+1,907
New +$236K
WOMN icon
1087
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$259K ﹤0.01%
+6,726
New +$264K
STLD icon
1088
Steel Dynamics
STLD
$37.6B
$258K ﹤0.01%
+2,265
New +$301K
PCY icon
1089
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$258K ﹤0.01%
13,012
+1
+0% +$21
SUSB icon
1090
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$257K ﹤0.01%
10,408
-1,628
-14% -$40.4K
CACC icon
1091
Credit Acceptance
CACC
$6.08B
$257K ﹤0.01%
547
-6
-1% -$2.78K
EWP icon
1092
iShares MSCI Spain ETF
EWP
$2.17B
$256K ﹤0.01%
8,239
-578
-7% -$19.2K
HUBB icon
1093
Hubbell
HUBB
$27.2B
$256K ﹤0.01%
+610
New +$272K
LYB icon
1094
LyondellBasell Industries
LYB
$19.2B
$253K ﹤0.01%
+3,410
New +$287K
SIRI icon
1095
SiriusXM
SIRI
$10.1B
$253K ﹤0.01%
+11,089
New +$283K
COO icon
1096
Cooper Companies
COO
$14.5B
$253K ﹤0.01%
+2,749
New +$280K
NLY icon
1097
Annaly Capital Management
NLY
$17.4B
$253K ﹤0.01%
13,798
+137
+1% +$2.68K
SPSM icon
1098
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$252K ﹤0.01%
+5,598
New +$260K
FLTR icon
1099
VanEck IG Floating Rate ETF
FLTR
$2.97B
$251K ﹤0.01%
+9,867
New +$251K
BMO icon
1100
Bank of Montreal
BMO
$127B
$250K ﹤0.01%
+2,578
New +$244K
42 43
44
45 46

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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.