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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
TM icon
1101
Toyota
TM
$225B
$248K ﹤0.01%
+1,275
New +$224K
IQLT icon
1102
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$247K ﹤0.01%
+6,645
New +$260K
BALL icon
1103
Ball Corp
BALL
$16.8B
$245K ﹤0.01%
+4,447
New +$272K
KGS icon
1104
Kodiak Gas Services
KGS
$6.05B
$245K ﹤0.01%
+5,991
New +$217K
AYI icon
1105
Acuity Brands
AYI
$10.8B
$244K ﹤0.01%
833
-23,353
-97% -$7.29M
HACK icon
1106
Amplify Cybersecurity ETF
HACK
$2.9B
$242K ﹤0.01%
+3,252
New +$236K
OSK icon
1107
Oshkosh
OSK
$9.59B
$242K ﹤0.01%
2,544
-492
-16% -$51.5K
FIX icon
1108
Comfort Systems
FIX
$59.6B
$242K ﹤0.01%
+571
New +$251K
XLP icon
1109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$241K ﹤0.01%
3,071
-1,480
-33% -$120K
IBDQ
1110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$241K ﹤0.01%
+9,623
New +$241K
WING icon
1111
Wingstop
WING
$3.18B
$240K ﹤0.01%
845
-50
-6% -$17K
SCI icon
1112
Service Corp International
SCI
$11.6B
$240K ﹤0.01%
+3,007
New +$246K
TDIV icon
1113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$239K ﹤0.01%
+3,040
New +$244K
SMAR
1114
DELISTED
Smartsheet Inc.
SMAR
$238K ﹤0.01%
+4,242
New +$237K
MARA icon
1115
Marathon Digital Holdings
MARA
$3.9B
$236K ﹤0.01%
+14,101
New +$285K
SPG icon
1116
Simon Property Group
SPG
$72.3B
$236K ﹤0.01%
+1,364
New +$239K
WY icon
1117
Weyerhaeuser
WY
$18.4B
$235K ﹤0.01%
+8,356
New +$261K
MKSI icon
1118
MKS Inc
MKSI
$20.6B
$233K ﹤0.01%
2,233
-21
-0.9% -$2.27K
AEE icon
1119
Ameren
AEE
$30.1B
$232K ﹤0.01%
+2,598
New +$233K
CNMD icon
1120
CONMED
CNMD
$1.47B
$231K ﹤0.01%
+3,379
New +$235K
WD icon
1121
Walker & Dunlop
WD
$1.53B
$231K ﹤0.01%
+2,378
New +$257K
EWT icon
1122
iShares MSCI Taiwan ETF
EWT
$10.7B
$231K ﹤0.01%
4,447
-282
-6% -$15.3K
INFY icon
1123
Infosys
INFY
$50.7B
$229K ﹤0.01%
10,467
+579
+6% +$13K
NDSN icon
1124
Nordson
NDSN
$17.3B
$229K ﹤0.01%
+1,096
New +$271K
SPYD icon
1125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$229K ﹤0.01%
5,293
+1
+0% +$45
43 44
45
46 47

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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.