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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
ALB icon
176
Albemarle
ALB
$14.8B
$6.28M 0.08%
47,648
+3,538
+8% +$436K
GEHC icon
177
GE HealthCare
GEHC
$31.8B
$6.25M 0.08%
68,754
-3,769
-5% -$314K
TFC icon
178
Truist Financial
TFC
$64.2B
$6.12M 0.08%
157,034
+45,480
+41% +$1.66M
WM icon
179
Waste Management
WM
$91.5B
$6.01M 0.08%
28,175
+4,086
+17% +$803K
BNY
180
Bank of New York Mellon
BNY
$108B
$6M 0.08%
104,190
+19,975
+24% +$1.1M
JNPR
181
DELISTED
Juniper Networks
JNPR
$5.99M 0.08%
161,590
-1,868
-1% -$68.2K
ANSS
182
DELISTED
Ansys
ANSS
$5.99M 0.08%
+17,250
New +$5.84M
CMA
183
DELISTED
Comerica
CMA
$5.99M 0.08%
108,849
+11,775
+12% +$615K
ADP icon
184
Automatic Data Processing
ADP
$109B
$5.89M 0.07%
23,593
+4,804
+26% +$1.17M
CAH icon
185
Cardinal Health
CAH
$55.7B
$5.88M 0.07%
52,520
+1,793
+4% +$193K
UNP icon
186
Union Pacific
UNP
$175B
$5.82M 0.07%
23,683
-164
-0.7% -$40.4K
CROX icon
187
Crocs
CROX
$6.43B
$5.8M 0.07%
+40,366
New +$4.6M
HCA icon
188
HCA Healthcare
HCA
$88.5B
$5.78M 0.07%
17,321
-1,212
-7% -$370K
BKNG icon
189
Booking.com
BKNG
$156B
$5.75M 0.07%
39,600
+1,625
+4% +$232K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.73M 0.07%
+58,552
New +$5.73M
TMUS icon
191
T-Mobile US
TMUS
$193B
$5.63M 0.07%
34,519
+3,932
+13% +$640K
TXT icon
192
Textron
TXT
$15.1B
$5.63M 0.07%
58,716
-624
-1% -$54K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$158B
$5.61M 0.07%
93,012
-8,699
-9% -$506K
GBX icon
194
The Greenbrier Companies
GBX
$1.48B
$5.58M 0.07%
107,173
-579
-0.5% -$27.8K
SBUX icon
195
Starbucks
SBUX
$120B
$5.44M 0.07%
59,579
+14,907
+33% +$1.39M
PHM icon
196
Pultegroup
PHM
$24.7B
$5.24M 0.07%
43,481
+7,021
+19% +$753K
TTE icon
197
TotalEnergies
TTE
$191B
$5.24M 0.07%
76,141
-1,689
-2% -$111K
MCHP icon
198
Microchip Technology
MCHP
$40.4B
$5.13M 0.07%
+57,229
New +$4.93M
OZK icon
199
Bank OZK
OZK
$5.63B
$5.13M 0.07%
112,847
-962
-0.8% -$43.1K
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5M 0.06%
52,706
+852
+2% +$79.1K
6 7
8
9 10

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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.