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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
+10.4%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$7.87B
AUM Growth
+$1.84B
Cap. Flow
+$1.22B
Cap. Flow %
15.45%
Top 10 Hldgs %
33.18%
Holding
672
New
261
Increased
261
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$80.3M
2
AON icon
Aon
AON
+$54.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$43.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$73.2M
2
SPLK
Splunk Inc
SPLK
+$66.2M
3
GIL icon
Gildan
GIL
+$34.4M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
PCAR icon
PACCAR
PCAR
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 16.96%
3 Consumer Discretionary 11.24%
4 Industrials 7.37%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.7B
$11M 0.14%
37,369
+143
+0.4% +$36.9K
STX icon
102
Seagate
STX
$193B
$11M 0.14%
117,906
-2,048
-2% -$180K
LRCX icon
103
Lam Research
LRCX
$383B
$11M 0.14%
112,830
-23,540
-17% -$2.07M
TGT icon
104
Target
TGT
$66.8B
$10.7M 0.14%
60,509
+7,013
+13% +$1.07M
CDW icon
105
CDW
CDW
$18.1B
$10.7M 0.14%
+41,796
New +$9.93M
PG icon
106
Procter & Gamble
PG
$342B
$10.7M 0.14%
65,825
+31,879
+94% +$5M
MS icon
107
Morgan Stanley
MS
$336B
$10.6M 0.14%
112,818
+93,812
+494% +$8.26M
PEP icon
108
PepsiCo
PEP
$189B
$10.5M 0.13%
60,232
+31,465
+109% +$5.3M
ADM icon
109
Archer Daniels Midland
ADM
$37.4B
$10.4M 0.13%
164,904
+45,068
+38% +$2.65M
C icon
110
Citigroup
C
$224B
$10.3M 0.13%
162,624
+14,410
+10% +$802K
WMB icon
111
Williams Companies
WMB
$87.8B
$10.2M 0.13%
263,023
+190,150
+261% +$6.76M
STZ icon
112
Constellation Brands
STZ
$22.6B
$10.2M 0.13%
37,455
+22,453
+150% +$5.68M
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.34B
$10.2M 0.13%
78,927
+9,820
+14% +$1.21M
GLW icon
114
Corning
GLW
$135B
$10.1M 0.13%
307,937
+5,259
+2% +$167K
MCD icon
115
McDonald's
MCD
$196B
$10.1M 0.13%
35,793
+29,806
+498% +$8.67M
MDC
116
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.1M 0.13%
160,213
-81,680
-34% -$4.99M
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.78M 0.12%
193,309
+10,994
+6% +$557K
WHR icon
118
Whirlpool
WHR
$2.8B
$9.75M 0.12%
81,510
+32,923
+68% +$3.67M
DINO icon
119
HF Sinclair
DINO
$14.7B
$9.7M 0.12%
160,757
-2,583
-2% -$147K
APD icon
120
Air Products & Chemicals
APD
$66.8B
$9.66M 0.12%
39,879
+11,957
+43% +$2.93M
ELV icon
121
Elevance Health
ELV
$84.9B
$9.62M 0.12%
18,546
+99
+0.5% +$49.2K
BLDR icon
122
Builders FirstSource
BLDR
$7.8B
$9.48M 0.12%
+45,466
New +$8.4M
CVX icon
123
Chevron
CVX
$371B
$9.45M 0.12%
59,877
+45,994
+331% +$6.94M
IBM icon
124
IBM
IBM
$220B
$9.38M 0.12%
49,118
+4,378
+10% +$799K
FITB
125
Fifth Third Bancorp
FITB
$51.7B
$9.37M 0.12%
251,748
+6,174
+3% +$215K
3 4
5
6 7

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Kovitz Investment Group Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Kovitz Investment Group Partners held 672 positions worth $7.87B, up 30% from $6.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kovitz Investment Group Partners deployed $1.22B of net new capital in Q1 2024, opening 261 new positions and adding to 261 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 634,780 shares worth $53.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $73.2M trimmed.

  • Kovitz Investment Group Partners's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 634,780 shares worth $53.5M.
  • Kovitz Investment Group Partners added most to Oracle in Q1 2024, an estimated $80.3M increase.
  • Kovitz Investment Group Partners's biggest Q1 2024 reduction was Charter Communications, cutting an estimated $73.2M.
  • Kovitz Investment Group Partners fully exited Splunk Inc in Q1 2024, selling an estimated $66.2M.
  • Kovitz Investment Group Partners's ten largest holdings make up 33% of its $7.87B portfolio in Q1 2024.
  • Kovitz Investment Group Partners opened 261 new positions and closed 12 in Q1 2024.
  • Kovitz Investment Group Partners's portfolio value rose 30% quarter-over-quarter to $7.87B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2024, filed 14 May 2024.