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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
RVT icon
1176
Royce Value Trust
RVT
$2.3B
$185K ﹤0.01%
+11,723
New +$187K
NWBI icon
1177
Northwest Bancshares
NWBI
$2.28B
$178K ﹤0.01%
+13,513
New +$187K
CADL icon
1178
Candel Therapeutics
CADL
$776M
$174K ﹤0.01%
+20,000
New +$118K
USA icon
1179
Liberty All-Star Equity Fund
USA
$1.85B
$173K ﹤0.01%
24,850
– –
AMST icon
1180
Amesite
AMST
$6.88M
$173K ﹤0.01%
36,334
– –
TAK icon
1181
Takeda Pharmaceutical
TAK
$55.7B
$172K ﹤0.01%
13,004
-12,452
-49% -$171K
BLND icon
1182
Blend Labs
BLND
$395M
$168K ﹤0.01%
40,000
– –
PBPB
1183
DELISTED
Potbelly
PBPB
$164K ﹤0.01%
17,394
– –
BLFY
1184
DELISTED
Blue Foundry Bancorp
BLFY
$162K ﹤0.01%
16,500
-4,997
-23% -$52K
ETY icon
1185
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$162K ﹤0.01%
10,822
+822
+8% +$12.2K
CORZ icon
1186
Core Scientific
CORZ
$6.75B
$154K ﹤0.01%
+10,964
New +$162K
NWG icon
1187
NatWest
NWG
$76.4B
$154K ﹤0.01%
15,133
-4,803
-24% -$47.5K
RES icon
1188
RPC Inc
RES
$1.3B
$153K ﹤0.01%
25,741
-2,172
-8% -$13.5K
AWF
1189
AllianceBernstein Global High Income Fund
AWF
$872M
$151K ﹤0.01%
14,041
– –
AMGN icon
1190
PUT
Amgen
AMGN
$222B
$149K ﹤0.01%
+13,600
New +$4.04M
GNW icon
1191
Genworth Financial
GNW
$3.71B
$148K ﹤0.01%
21,102
+395
+2% +$2.84K
LUMN icon
1192
Lumen
LUMN
$6.44B
$142K ﹤0.01%
26,785
+1,369
+5% +$9.45K
PATH icon
1193
UiPath
PATH
$7.8B
$136K ﹤0.01%
10,692
+29
+0.3% +$383
ICLN icon
1194
iShares Global Clean Energy ETF
ICLN
$2.4B
$133K ﹤0.01%
11,702
-625
-5% -$7.91K
NEWT icon
1195
NewtekOne
NEWT
$391M
$132K ﹤0.01%
10,366
-3,287
-24% -$44.6K
BBVA icon
1196
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$120K ﹤0.01%
12,293
+519
+4% +$5.13K
NEXT icon
1197
NextDecade
NEXT
$1.78B
$119K ﹤0.01%
15,397
-14,336
-48% -$91.8K
HLN icon
1198
Haleon
HLN
$44.2B
$117K ﹤0.01%
12,236
-683
-5% -$6.68K
PSLV icon
1199
Sprott Physical Silver Trust
PSLV
$13.2B
$115K ﹤0.01%
11,874
– –
BFLY icon
1200
Butterfly Network
BFLY
$2.35B
$112K ﹤0.01%
35,950
+10,950
+44% +$28.5K
46 47
48
49 50

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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.