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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.56M 0.1%
93,918
+25,930
+38% +$2.08M
HON icon
152
Honeywell
HON
$76.3B
$7.56M 0.1%
39,067
+18,103
+86% +$3.41M
MPC icon
153
Marathon Petroleum
MPC
$84B
$7.53M 0.1%
37,376
-997
-3% -$170K
WFC icon
154
Wells Fargo
WFC
$265B
$7.5M 0.1%
129,474
+595
+0.5% +$31.1K
ALL icon
155
Allstate
ALL
$70.8B
$7.22M 0.09%
41,719
+19,306
+86% +$3.05M
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.2M 0.09%
219,386
+10,208
+5% +$319K
ENS icon
157
EnerSys
ENS
$6.83B
$7.18M 0.09%
75,997
-393
-0.5% -$36.9K
ITM icon
158
VanEck Intermediate Muni ETF
ITM
$2.15B
$7.16M 0.09%
153,879
+8,910
+6% +$415K
MDLZ icon
159
Mondelez International
MDLZ
$80.1B
$7.11M 0.09%
101,570
+37,585
+59% +$2.74M
TDG icon
160
TransDigm Group
TDG
$69.8B
$7.07M 0.09%
5,739
+1,661
+41% +$1.87M
TSN icon
161
Tyson Foods
TSN
$20.6B
$7.04M 0.09%
119,862
+2,915
+2% +$160K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.03M 0.09%
+12,642
New +$6.55M
BMY icon
163
Bristol-Myers Squibb
BMY
$131B
$7.03M 0.09%
129,688
+10,163
+9% +$518K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.96M 0.09%
89,998
-139
-0.2% -$10.7K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.95M 0.09%
63,075
-10,272
-14% -$1.08M
AYI icon
166
Acuity Brands
AYI
$10.7B
$6.93M 0.09%
25,781
-7,230
-22% -$1.75M
BHE icon
167
Benchmark Electronics
BHE
$2.96B
$6.92M 0.09%
230,509
+462
+0.2% +$13.3K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.89M 0.09%
30,120
+2,976
+11% +$640K
SNA icon
169
Snap-on
SNA
$21.5B
$6.86M 0.09%
23,143
+1,569
+7% +$445K
WTW icon
170
Willis Towers Watson
WTW
$31.6B
$6.78M 0.09%
24,649
+3,581
+17% +$942K
GILD icon
171
Gilead Sciences
GILD
$162B
$6.59M 0.08%
89,970
+20,395
+29% +$1.57M
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.55M 0.08%
80,035
+49,664
+164% +$4.06M
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.51M 0.08%
104,164
+8,876
+9% +$525K
COST icon
174
Costco
COST
$421B
$6.35M 0.08%
8,663
-1,751
-17% -$1.25M
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.3B
$6.34M 0.08%
58,890
+18,175
+45% +$1.96M
5 6
7
8 9

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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.