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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$31.3M 0.15%
46
– –
ZTS icon
127
Zoetis
ZTS
$32.9B
$31M 0.15%
190,186
+11,359
+6% +$2.03M
MS icon
128
Morgan Stanley
MS
$340B
$30.2M 0.15%
240,060
-622
-0.3% -$76.6K
HON icon
129
Honeywell
HON
$76.7B
$30.1M 0.15%
141,001
+51,532
+58% +$10.7M
ACN icon
130
Accenture
ACN
$104B
$29.9M 0.15%
84,946
-1,352
-2% -$487K
AZO icon
131
AutoZone
AZO
$50.1B
$29.3M 0.14%
9,164
+3,215
+54% +$10.2M
CPRT icon
132
Copart
CPRT
$26.5B
$29.3M 0.14%
510,305
+392
+0.1% +$22.3K
HAYW icon
133
Hayward Holdings
HAYW
$3.34B
$29.1M 0.14%
1,901,124
+164,188
+9% +$2.57M
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.3B
$28.7M 0.14%
563,239
-19,694
-3% -$1M
INTU icon
135
Intuit
INTU
$87.4B
$28.5M 0.14%
45,068
+6,922
+18% +$4.42M
CMCSA icon
136
Comcast
CMCSA
$88.9B
$27.8M 0.14%
740,672
+19,420
+3% +$806K
COF icon
137
Capital One
COF
$135B
$27.6M 0.14%
154,832
+503
+0.3% +$87.1K
PYPL icon
138
PayPal
PYPL
$50.3B
$27.5M 0.14%
322,692
+7,639
+2% +$642K
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$27M 0.13%
583,989
+1,516
+0.3% +$70.1K
AMP icon
140
Ameriprise Financial
AMP
$49.1B
$26.9M 0.13%
51,605
-7,387
-13% -$3.94M
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$26.9M 0.13%
294,018
-17,622
-6% -$1.61M
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$26.6M 0.13%
385,896
+174,638
+83% +$12.1M
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$26.3M 0.13%
200,154
+20,823
+12% +$2.84M
MCD icon
144
McDonald's
MCD
$194B
$26.3M 0.13%
90,619
-2,714
-3% -$809K
VZ icon
145
Verizon
VZ
$194B
$26.2M 0.13%
655,424
+195,647
+43% +$8.25M
MU icon
146
Micron Technology
MU
$1.01T
$26M 0.13%
309,281
+179,566
+138% +$18.3M
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.4B
$25.9M 0.13%
202,552
+28,018
+16% +$3.65M
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.5M 0.12%
326,334
+303,429
+1,325% +$23.8M
EOG icon
149
EOG Resources
EOG
$71.5B
$25.2M 0.12%
205,419
+5,793
+3% +$740K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.6M 0.12%
299,685
-46,563
-13% -$3.83M
4 5
6
7 8

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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.