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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
PKG icon
1151
Packaging Corp of America
PKG
$22.8B
$214K ﹤0.01%
+949
New +$220K
LAMR icon
1152
Lamar Advertising Co
LAMR
$16.3B
$213K ﹤0.01%
1,749
– –
LW icon
1153
Lamb Weston
LW
$7.19B
$212K ﹤0.01%
+3,179
New +$237K
USFD icon
1154
US Foods
USFD
$24B
$212K ﹤0.01%
+3,147
New +$207K
DG icon
1155
Dollar General
DG
$27.9B
$212K ﹤0.01%
+2,790
New +$220K
LOGI icon
1156
Logitech
LOGI
$15.2B
$210K ﹤0.01%
+2,554
New +$212K
OTTR icon
1157
Otter Tail
OTTR
$3.94B
$210K ﹤0.01%
+2,847
New +$223K
FFIV icon
1158
F5
FFIV
$22.7B
$209K ﹤0.01%
+831
New +$199K
EAGG icon
1159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$209K ﹤0.01%
+4,493
New +$212K
RDDT icon
1160
Reddit
RDDT
$31.1B
$208K ﹤0.01%
+1,271
New +$157K
XOP icon
1161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$208K ﹤0.01%
+1,569
New +$215K
GWRE icon
1162
Guidewire Software
GWRE
$14.2B
$207K ﹤0.01%
+1,229
New +$230K
CAC icon
1163
Camden National
CAC
$976M
$206K ﹤0.01%
+4,831
New +$213K
FLEX icon
1164
Flex
FLEX
$44.8B
$206K ﹤0.01%
+5,373
New +$199K
NVR icon
1165
NVR
NVR
$17B
$205K ﹤0.01%
25
-17
-40% -$155K
OC icon
1166
Owens Corning
OC
$12.4B
$205K ﹤0.01%
+1,201
New +$224K
MANH icon
1167
Manhattan Associates
MANH
$11.4B
$204K ﹤0.01%
755
-1,003
-57% -$286K
DFAI
1168
Dimensional International Core Equity Market ETF
DFAI
$18B
$204K ﹤0.01%
+6,986
New +$212K
SPEM icon
1169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$204K ﹤0.01%
+5,316
New +$214K
LDOS icon
1170
Leidos
LDOS
$17.3B
$204K ﹤0.01%
+1,414
New +$235K
IIPR icon
1171
Innovative Industrial Properties
IIPR
$1.72B
$202K ﹤0.01%
3,025
-5
-0.2% -$563
AMCR icon
1172
Amcor
AMCR
$22.1B
$194K ﹤0.01%
4,122
+32
+0.8% +$1.67K
BTZ icon
1173
BlackRock Credit Allocation Income Trust
BTZ
$956M
$192K ﹤0.01%
+18,400
New +$200K
VVR icon
1174
Invesco Senior Income Trust
VVR
$454M
$192K ﹤0.01%
+48,510
New +$191K
VLY icon
1175
Valley National Bancorp
VLY
$8.05B
$190K ﹤0.01%
20,986
+649
+3% +$6.29K
45 46
47
48 49

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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.