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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
MCO icon
201
Moody's
MCO
$81.9B
$4.98M 0.06%
12,676
+2,134
+20% +$823K
GDDY icon
202
GoDaddy
GDDY
$11.4B
$4.97M 0.06%
41,848
-4,941
-11% -$550K
POOL icon
203
Pool Corp
POOL
$7.31B
$4.93M 0.06%
+12,230
New +$4.78M
MDT icon
204
Medtronic
MDT
$110B
$4.93M 0.06%
56,605
+22,049
+64% +$1.88M
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.68M 0.06%
79,740
+550
+0.7% +$31.1K
RITM icon
206
Rithm Capital
RITM
$5.55B
$4.67M 0.06%
+418,865
New +$4.5M
DOV icon
207
Dover
DOV
$28.4B
$4.64M 0.06%
26,169
+13,976
+115% +$2.25M
GD icon
208
General Dynamics
GD
$105B
$4.63M 0.06%
16,404
+4,070
+33% +$1.09M
EFA icon
209
iShares MSCI EAFE ETF
EFA
$79.4B
$4.57M 0.06%
57,278
+45,592
+390% +$3.49M
PFE icon
210
Pfizer
PFE
$149B
$4.56M 0.06%
164,416
-4,351
-3% -$121K
ZTS icon
211
Zoetis
ZTS
$32.4B
$4.54M 0.06%
26,827
-933
-3% -$175K
GNRC icon
212
Generac Holdings
GNRC
$12.5B
$4.52M 0.06%
+35,856
New +$4.21M
COHU icon
213
Cohu
COHU
$2.45B
$4.49M 0.06%
134,660
-420
-0.3% -$13.7K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.48M 0.06%
27,273
+23,577
+638% +$3.68M
BWA icon
215
BorgWarner
BWA
$13.5B
$4.45M 0.06%
+128,035
New +$4.19M
QQQ icon
216
Invesco QQQ Trust
QQQ
$479B
$4.32M 0.05%
+9,719
New +$4.17M
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.31M 0.05%
41,384
+12,708
+44% +$1.29M
MOS icon
218
The Mosaic Company
MOS
$7.46B
$4.3M 0.05%
132,520
+81,750
+161% +$2.6M
HAL icon
219
Halliburton
HAL
$27.1B
$4.22M 0.05%
107,019
+2,069
+2% +$74.1K
DKS icon
220
Dick's Sporting Goods
DKS
$17.8B
$4.2M 0.05%
18,690
-9,528
-34% -$1.63M
KO icon
221
Coca-Cola
KO
$374B
$3.98M 0.05%
65,124
+26,891
+70% +$1.62M
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.98M 0.05%
44,234
-3,517
-7% -$302K
ULTA icon
223
Ulta Beauty
ULTA
$23.2B
$3.96M 0.05%
7,565
+4,842
+178% +$2.5M
TCPC icon
224
BlackRock TCP Capital
TCPC
$327M
$3.95M 0.05%
+379,052
New +$4.19M
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.94M 0.05%
190,242
-13,593
-7% -$268K
7 8
9
10 11

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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.