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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
GLW icon
176
Corning
GLW
$135B
$19.5M 0.1%
410,857
+8,252
+2% +$391K
BRW
177
Saba Capital Income & Opportunities Fund
BRW
$343M
$19.5M 0.1%
2,558,183
+86,736
+4% +$660K
OKE icon
178
Oneok
OKE
$55B
$19M 0.09%
189,399
-7,302
-4% -$747K
TFLO icon
179
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$19M 0.09%
376,617
+231,062
+159% +$11.7M
BP icon
180
BP
BP
$106B
$19M 0.09%
642,030
+61,460
+11% +$1.85M
NEE icon
181
NextEra Energy
NEE
$179B
$19M 0.09%
264,414
+358
+0.1% +$27.8K
COHR icon
182
Coherent
COHR
$64.2B
$18.7M 0.09%
+197,220
New +$19.7M
CME icon
183
CME Group
CME
$95.2B
$18.6M 0.09%
80,026
+742
+0.9% +$171K
BILS icon
184
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$18.6M 0.09%
187,410
-14,199
-7% -$1.41M
VT icon
185
Vanguard Total World Stock ETF
VT
$79.2B
$18.3M 0.09%
156,187
+1,292
+0.8% +$155K
WFC icon
186
Wells Fargo
WFC
$270B
$18.3M 0.09%
260,856
-8,256
-3% -$564K
MRSH
187
Marsh
MRSH
$91.4B
$18.3M 0.09%
86,018
+74,902
+674% +$16.6M
CHDN icon
188
Churchill Downs
CHDN
$6.02B
$18.2M 0.09%
136,092
+243
+0.2% +$33.7K
DISV icon
189
Dimensional International Small Cap Value ETF
DISV
$5.05B
$18.2M 0.09%
683,943
+61,673
+10% +$1.69M
CBRE icon
190
CBRE Group
CBRE
$43.8B
$18.1M 0.09%
138,016
-22,199
-14% -$2.91M
AOR icon
191
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$17.8M 0.09%
310,923
-697
-0.2% -$40.8K
APD icon
192
Air Products & Chemicals
APD
$65.7B
$17.5M 0.09%
60,414
+1,065
+2% +$334K
HWM icon
193
Howmet Aerospace
HWM
$117B
$17.5M 0.09%
159,616
+136,888
+602% +$15M
TGT icon
194
Target
TGT
$67.1B
$17.4M 0.09%
128,543
-18,452
-13% -$2.64M
EOI
195
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$17.4M 0.09%
836,494
+807,521
+2,787% +$16.8M
CII icon
196
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$17.2M 0.08%
+854,390
New +$17M
NFLX icon
197
Netflix
NFLX
$309B
$17.1M 0.08%
191,470
+7,990
+4% +$658K
CB icon
198
Chubb
CB
$136B
$17M 0.08%
61,689
+3,514
+6% +$998K
NSC icon
199
Norfolk Southern
NSC
$76.8B
$17M 0.08%
72,386
+9,550
+15% +$2.43M
TJX icon
200
TJX Companies
TJX
$177B
$16.8M 0.08%
139,272
+3,981
+3% +$475K
6 7
8
9 10

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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.