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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
DRTS icon
1201
Alpha Tau Medical
DRTS
$1.19B
$100K ﹤0.01%
32,265
– –
ACHR icon
1202
Archer Aviation
ACHR
$4.26B
$99.5K ﹤0.01%
+10,200
New +$56.7K
DERM icon
1203
Journey Medical
DERM
$177M
$96.6K ﹤0.01%
24,710
+13,105
+113% +$71.6K
SAN icon
1204
Banco Santander
SAN
$210B
$92.9K ﹤0.01%
20,378
-2,510
-11% -$12.1K
OXLC
1205
Oxford Lane Capital
OXLC
$898M
$85K ﹤0.01%
3,352
– –
MFG icon
1206
Mizuho Financial
MFG
$130B
$77.8K ﹤0.01%
15,904
+647
+4% +$2.99K
SVRA icon
1207
Savara
SVRA
$1.19B
$77.4K ﹤0.01%
25,214
– –
AEG icon
1208
Aegon
AEG
$14.1B
$75.3K ﹤0.01%
12,792
-565
-4% -$3.54K
QVCGA
1209
DELISTED
QVC Group Inc Series A
QVCGA
$74K ﹤0.01%
4,486
+1,180
+36% +$27.6K
BBD icon
1210
Banco Bradesco
BBD
$36.7B
$73.6K ﹤0.01%
38,530
+837
+2% +$1.96K
SABS icon
1211
SAB Biotherapeutics
SABS
$298M
$72.9K ﹤0.01%
19,201
– –
VRCA icon
1212
Verrica Pharmaceuticals
VRCA
$87.3M
$70.8K ﹤0.01%
10,113
– –
GRAB icon
1213
Grab
GRAB
$14.9B
$70.6K ﹤0.01%
+14,951
New +$68K
TNONW icon
1214
Tenon Medical Inc Warrant
TNONW
$1.49K
$66.2K ﹤0.01%
5,131,000
+5,066,862
+7,900% +$107K
MNKD icon
1215
MannKind Corp
MNKD
$1.32B
$64.9K ﹤0.01%
+10,100
New +$67.7K
MGM icon
1216
PUT
MGM Resorts International
MGM
$11.2B
$62.5K ﹤0.01%
+20,000
New +$756K
JEQ
1217
DELISTED
abrdn Japan Equity Fund
JEQ
$60.2K ﹤0.01%
10,466
-1
-0% -$6
TLSA icon
1218
Tiziana Life Sciences
TLSA
$127M
$55.3K ﹤0.01%
79,365
– –
LYG icon
1219
Lloyds Banking Group
LYG
$91.3B
$48.8K ﹤0.01%
17,949
-5,362
-23% -$15.3K
RIG icon
1220
Transocean
RIG
$5.82B
$48.7K ﹤0.01%
12,981
-2,896
-18% -$12K
OTLY
1221
Oatly Group
OTLY
$438M
$33.1K ﹤0.01%
2,500
-2,500
-50% -$36.8K
PNST
1222
DELISTED
Pinstripes Holdings, Inc.
PNST
$28.1K ﹤0.01%
71,197
-10,171
-13% -$7.08K
GALT icon
1223
Galectin Therapeutics
GALT
$227M
$23.6K ﹤0.01%
18,315
-24,225
-57% -$58.1K
RITM icon
1224
PUT
Rithm Capital
RITM
$5.69B
$21.6K ﹤0.01%
+108,000
New +$1.17M
AEYE icon
1225
AudioEye
AEYE
$75M
– –
-11,500
Closed -$263K
47 48
49
50 51

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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.