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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
ASGI
1226
abrdn Global Infrastructure Income Fund
ASGI
$766M
– –
-21,628
Closed -$437K
BE icon
1227
Bloom Energy
BE
$64.6B
– –
-36,353
Closed -$374K
CMDY icon
1228
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
– –
-8,536
Closed -$426K
CSQ icon
1229
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-17,022
Closed -$295K
CVCO icon
1230
Cavco Industries
CVCO
$4.55B
– –
-848
Closed -$323K
DEM icon
1231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-4,656
Closed -$205K
EEMA icon
1232
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-2,667
Closed -$209K
EPP icon
1233
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-54,486
Closed -$2.66M
EVV
1234
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-52,036
Closed -$547K
EWU icon
1235
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-249,058
Closed -$9.33M
FMAO icon
1236
Farmers & Merchants Bancorp
FMAO
$481M
– –
-10,000
Closed -$277
GIC icon
1237
Global Industrial
GIC
$1.49B
– –
-31,935
Closed -$1.08M
GII icon
1238
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-3,805
Closed -$235K
IDCC icon
1239
InterDigital
IDCC
$8.89B
– –
-2,684
Closed -$301K
IEO icon
1240
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-2,441
Closed -$223K
IJUL icon
1241
Innovator International Developed Power Buffer ETF July
IJUL
$254M
– –
-10,407
Closed -$306
JLS icon
1242
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-62,757
Closed -$1.13M
JRI icon
1243
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-226,043
Closed -$3.06M
KWEB icon
1244
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-200,000
Closed -$330K
KWEB icon
1245
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-24,606
Closed -$837K
LEG icon
1246
Leggett & Platt
LEG
$1.31B
– –
-59,805
Closed -$753K
MMT
1247
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-21,137
Closed -$103K
MPT
1248
Medical Properties Trust
MPT
$2.81B
– –
-12,110
Closed -$70.8K
OIH icon
1249
VanEck Oil Services ETF
OIH
$1.92B
– –
-1,100
Closed -$312K
PGZ
1250
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-134,739
Closed -$1.48M
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.