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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
+620.83%
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
AMGN icon
151
Amgen
AMGN
$220B
$24.6M 0.12%
94,379
+711
+0.8% +$211K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$23.6M 0.12%
791,877
-266,393
-25% -$7.98M
PEP icon
153
PepsiCo
PEP
$189B
$23.5M 0.12%
154,837
+3,245
+2% +$532K
MET icon
154
MetLife
MET
$61.9B
$23.5M 0.12%
286,083
+12,838
+5% +$1.07M
TXN icon
155
Texas Instruments
TXN
$254B
$23.3M 0.11%
124,330
+39,510
+47% +$7.9M
GM icon
156
General Motors
GM
$78.2B
$23.3M 0.11%
437,116
-11,794
-3% -$618K
VGT icon
157
Vanguard Information Technology ETF
VGT
$147B
$23.3M 0.11%
299,184
+39,792
+15% +$3.06M
GS icon
158
Goldman Sachs
GS
$313B
$22.8M 0.11%
39,847
+288
+0.7% +$161K
SPE
159
Special Opportunities Fund
SPE
$142M
$22.6M 0.11%
1,617,730
-21,441
-1% -$302K
BTAL icon
160
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$22.5M 0.11%
1,215,261
-201,677
-14% -$3.88M
C icon
161
Citigroup
C
$231B
$22.4M 0.11%
318,175
+4,144
+1% +$279K
LMT icon
162
Lockheed Martin
LMT
$133B
$21.8M 0.11%
44,909
+6,997
+18% +$3.81M
ERIE icon
163
Erie Indemnity
ERIE
$13.1B
$21.8M 0.11%
+52,832
New +$23.6M
CLOZ icon
164
Panagram BBB-B CLO ETF
CLOZ
$791M
$21.7M 0.11%
804,642
+546,064
+211% +$14.7M
CBOE icon
165
Cboe Global Markets
CBOE
$29.7B
$21.6M 0.11%
110,246
+38,114
+53% +$7.85M
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$21.6M 0.11%
198,640
+1,763
+0.9% +$195K
IBM icon
167
IBM
IBM
$222B
$21.3M 0.1%
96,930
-4,726
-5% -$1.05M
CCL icon
168
Carnival Corporation Ltd
CCL
$40.6B
$20.9M 0.1%
839,096
+803,535
+2,260% +$18.8M
ETN icon
169
Eaton
ETN
$174B
$20.6M 0.1%
62,050
+17,491
+39% +$6.14M
CAT icon
170
Caterpillar
CAT
$401B
$20.1M 0.1%
55,505
-57,539
-51% -$22.3M
IGLB icon
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$19.9M 0.1%
401,324
+30,302
+8% +$1.55M
FDX icon
172
FedEx
FDX
$73.5B
$19.8M 0.1%
70,307
+409
+0.6% +$114K
DIS icon
173
Walt Disney
DIS
$177B
$19.8M 0.1%
177,761
+266
+0.1% +$27.9K
WMB icon
174
Williams Companies
WMB
$87.8B
$19.7M 0.1%
363,658
-1,496
-0.4% -$80.6K
COST icon
175
Costco
COST
$418B
$19.6M 0.1%
21,361
-329
-2% -$305K
5 6
7
8 9

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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.