We are live on ! Find out more
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
INTC icon
126
Intel
INTC
$503B
$9.29M 0.12%
210,365
+15,970
+8% +$712K
VZ icon
127
Verizon
VZ
$195B
$9.26M 0.12%
220,609
+73,933
+50% +$2.98M
AMAT icon
128
Applied Materials
AMAT
$419B
$9.25M 0.12%
44,872
+10,094
+29% +$1.85M
LIN icon
129
Linde
LIN
$226B
$9.21M 0.12%
19,831
+6,034
+44% +$2.61M
LMT icon
130
Lockheed Martin
LMT
$135B
$9.12M 0.12%
20,041
+2,248
+13% +$985K
MET icon
131
MetLife
MET
$64.3B
$9.1M 0.12%
122,725
+1,714
+1% +$119K
MU icon
132
Micron Technology
MU
$996B
$9.05M 0.12%
76,791
-10,957
-12% -$992K
MLM icon
133
Martin Marietta Materials
MLM
$32.3B
$9.05M 0.12%
14,744
+2,939
+25% +$1.6M
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.98M 0.11%
145,915
+46,154
+46% +$2.7M
MAN icon
135
ManpowerGroup
MAN
$2.57B
$8.9M 0.11%
114,616
+3,011
+3% +$224K
ADSK icon
136
Autodesk
ADSK
$51.2B
$8.78M 0.11%
33,733
-3,748
-10% -$948K
IGF icon
137
iShares Global Infrastructure ETF
IGF
$10.8B
$8.71M 0.11%
+182,986
New +$8.41M
PYPL icon
138
PayPal
PYPL
$51.1B
$8.65M 0.11%
129,163
-6,963
-5% -$427K
FISV
139
Fiserv Inc
FISV
$28.9B
$8.52M 0.11%
53,341
+10,729
+25% +$1.56M
TPR icon
140
Tapestry
TPR
$32.7B
$8.46M 0.11%
178,181
-6,317
-3% -$271K
ZBH icon
141
Zimmer Biomet
ZBH
$18.8B
$8.42M 0.11%
63,816
+8,901
+16% +$1.11M
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.26M 0.1%
181,022
+39,874
+28% +$1.82M
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.22M 0.1%
160,336
+148,001
+1,200% +$7.57M
NTAP icon
144
NetApp
NTAP
$37.6B
$8.03M 0.1%
76,464
-26,329
-26% -$2.44M
KR icon
145
Kroger
KR
$35.1B
$7.99M 0.1%
139,923
+78,199
+127% +$3.85M
PH icon
146
Parker-Hannifin
PH
$135B
$7.77M 0.1%
13,975
+3,921
+39% +$1.99M
DLR icon
147
Digital Realty Trust
DLR
$71.3B
$7.75M 0.1%
53,790
-611
-1% -$86.3K
GEN icon
148
Gen Digital
GEN
$16.8B
$7.65M 0.1%
341,652
+173,645
+103% +$3.85M
PNW icon
149
Pinnacle West Capital
PNW
$12.2B
$7.63M 0.1%
102,066
+1,325
+1% +$93.3K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.61M 0.1%
12
+1
+9% +$594K
4 5
6
7 8

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.