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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
BBJP icon
1126
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$229K ﹤0.01%
+4,164
New +$238K
ENVA icon
1127
Enova International
ENVA
$6.29B
$228K ﹤0.01%
+2,373
New +$226K
ADBE icon
1128
PUT
Adobe
ADBE
$105B
$226K ﹤0.01%
+30
New +$14.9K
VTHR icon
1129
Vanguard Russell 3000 ETF
VTHR
$4.85B
$225K ﹤0.01%
+866
New +$227K
HASI icon
1130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$224K ﹤0.01%
8,340
– –
PYLD icon
1131
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$223K ﹤0.01%
+8,600
New +$225K
EXG icon
1132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$222K ﹤0.01%
27,165
+7,484
+38% +$63.2K
IBTX
1133
DELISTED
Independent Bank Group, Inc.
IBTX
$222K ﹤0.01%
+3,658
New +$226K
RBLX icon
1134
Roblox
RBLX
$27B
$222K ﹤0.01%
+3,835
New +$193K
FXI icon
1135
iShares China Large-Cap ETF
FXI
$4.31B
$221K ﹤0.01%
7,248
-353
-5% -$11.1K
TECH icon
1136
Bio-Techne
TECH
$11.3B
$221K ﹤0.01%
+3,069
New +$225K
MORN icon
1137
Morningstar
MORN
$7.53B
$220K ﹤0.01%
+654
New +$223K
CLMB icon
1138
Climb Global Solutions
CLMB
$519M
$220K ﹤0.01%
6,932
-1,972
-22% -$58.6K
TKO icon
1139
TKO Group
TKO
$13.6B
$218K ﹤0.01%
+1,537
New +$201K
CFR icon
1140
Cullen/Frost Bankers
CFR
$10.2B
$218K ﹤0.01%
+1,626
New +$214K
MEDP icon
1141
Medpace
MEDP
$16.5B
$218K ﹤0.01%
+657
New +$223K
LDUR icon
1142
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$217K ﹤0.01%
+2,288
New +$218K
FSK icon
1143
FS KKR Capital
FSK
$3.44B
$217K ﹤0.01%
+9,993
New +$210K
CRL icon
1144
Charles River Laboratories
CRL
$12.8B
$217K ﹤0.01%
+1,175
New +$226K
MTUM icon
1145
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$217K ﹤0.01%
+1,045
New +$219K
EGBN icon
1146
Eagle Bancorp
EGBN
$845M
$216K ﹤0.01%
+8,314
New +$223K
CRTO icon
1147
Criteo S.A. Ordinary Shares
CRTO
$923M
$216K ﹤0.01%
5,468
– –
B
1148
Barrick Mining
B
$73.2B
$216K ﹤0.01%
+13,918
New +$253K
IYF icon
1149
iShares US Financials ETF
IYF
$4.61B
$215K ﹤0.01%
1,942
-22
-1% -$2.45K
NTRA icon
1150
Natera
NTRA
$46.4B
$214K ﹤0.01%
+1,354
New +$197K
44 45
46
47 48

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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.