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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
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.9B
$16.8M 0.08%
1,954,981
+800,998
+69% +$7.11M
SPGI icon
202
S&P Global
SPGI
$121B
$16.3M 0.08%
32,736
+17,047
+109% +$8.65M
NOW icon
203
ServiceNow
NOW
$121B
$16.2M 0.08%
146,740
+85,500
+140% +$17.3M
AMT icon
204
American Tower
AMT
$78.3B
$16.2M 0.08%
88,209
+2,393
+3% +$496K
FNCL icon
205
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$16M 0.08%
232,590
+42,018
+22% +$2.89M
PJAN icon
206
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$15.7M 0.08%
371,922
+71,420
+24% +$2.98M
NFJ
207
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$15.6M 0.08%
1,235,602
-87,444
-7% -$1.12M
CMG icon
208
Chipotle Mexican Grill
CMG
$43.7B
$14.9M 0.07%
247,317
+208
+0.1% +$12.5K
CMI icon
209
Cummins
CMI
$89.7B
$14.8M 0.07%
42,393
-122
-0.3% -$42.9K
BMY icon
210
Bristol-Myers Squibb
BMY
$130B
$14.3M 0.07%
253,183
-31,278
-11% -$1.75M
LRCX icon
211
Lam Research
LRCX
$385B
$14.3M 0.07%
198,075
-104,695
-35% -$7.94M
SMMD icon
212
iShares Russell 2500 ETF
SMMD
$3.68B
$14.2M 0.07%
208,853
+9,201
+5% +$643K
CL icon
213
Colgate-Palmolive
CL
$74.4B
$14.1M 0.07%
154,852
+11,347
+8% +$1.08M
TPZ
214
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$14.1M 0.07%
702,060
-23,618
-3% -$462K
AIG icon
215
American International
AIG
$42.5B
$13.7M 0.07%
188,502
+10,775
+6% +$810K
VGLT icon
216
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$13.6M 0.07%
+245,540
New +$14.2M
ANSS
217
DELISTED
Ansys
ANSS
$13.4M 0.07%
39,777
+16,543
+71% +$5.55M
T icon
218
AT&T
T
$158B
$13.4M 0.07%
587,830
+18,587
+3% +$418K
CI icon
219
Cigna
CI
$71.5B
$13.3M 0.07%
47,747
+4,515
+10% +$1.44M
BKLN icon
220
Invesco Senior Loan ETF
BKLN
$6.8B
$13.2M 0.06%
626,862
-3,085
-0.5% -$65.1K
DGS icon
221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$13M 0.06%
266,580
+13,841
+5% +$707K
ABBV icon
222
AbbVie
ABBV
$435B
$13M 0.06%
73,186
+4,828
+7% +$888K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$13M 0.06%
146,357
-6,749
-4% -$619K
XRT icon
224
State Street SPDR S&P Retail ETF
XRT
$329M
$13M 0.06%
163,230
+160,275
+5,424% +$12.7M
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12.9M 0.06%
65,290
+14,492
+29% +$2.97M
7 8
9
10 11

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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.