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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
+620.83%
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
EQTY icon
1
Kovitz Core Equity ETF
EQTY
$1.4B
$969M 12.31%
44,180,487
+750,736
+2% +$15.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$227M 2.88%
1,257,432
+111,486
+10% +$18.6M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$204M 2.59%
420,164
-60,602
-13% -$27M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$198M 2.51%
470,241
+15,168
+3% +$5.97M
AAPL icon
5
Apple
AAPL
$4.89T
$183M 2.33%
1,069,519
+203,870
+24% +$37.1M
JPM icon
6
JPMorgan Chase
JPM
$939B
$170M 2.16%
848,894
+18,027
+2% +$3.25M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$170M 2.15%
1,113,246
-39,205
-3% -$5.66M
SCHW
8
Charles Schwab
SCHW
$177B
$167M 2.12%
2,306,963
+6,262
+0.3% +$412K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$162M 2.06%
654,371
+71,633
+12% +$17.1M
V icon
10
Visa
V
$677B
$162M 2.06%
580,077
+27,799
+5% +$7.68M
CRM icon
11
Salesforce
CRM
$134B
$154M 1.95%
510,644
+10,153
+2% +$2.93M
AXP icon
12
American Express
AXP
$223B
$154M 1.95%
675,079
+698
+0.1% +$145K
J icon
13
Jacobs Solutions
J
$15.9B
$152M 1.94%
1,198,506
+1,498
+0.1% +$176K
LOW icon
14
Lowe's Companies
LOW
$116B
$141M 1.79%
552,466
+9,686
+2% +$2.23M
PM icon
15
Philip Morris
PM
$301B
$137M 1.75%
1,500,591
+11,309
+0.8% +$1.04M
DLTR icon
16
Dollar Tree
DLTR
$23.1B
$121M 1.54%
911,730
+15,945
+2% +$2.2M
ADI icon
17
Analog Devices
ADI
$181B
$121M 1.53%
610,655
+4,661
+0.8% +$896K
KEYS icon
18
Keysight
KEYS
$54.5B
$121M 1.53%
771,864
-14,645
-2% -$2.25M
MSI icon
19
Motorola Solutions
MSI
$69.4B
$119M 1.51%
335,805
+2,844
+0.9% +$936K
KMX icon
20
CarMax
KMX
$8.27B
$115M 1.46%
1,322,161
+242,701
+22% +$18.4M
PCAR icon
21
PACCAR
PCAR
$69.6B
$115M 1.46%
927,288
-245,595
-21% -$26.4M
AON icon
22
Aon
AON
$77.3B
$110M 1.4%
329,027
+177,139
+117% +$54.9M
MSFT icon
23
Microsoft
MSFT
$2.84T
$110M 1.39%
260,320
+89,935
+53% +$36.4M
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$104M 1.32%
757,087
-4,960
-0.7% -$659K
ORCL icon
25
Oracle
ORCL
$331B
$100M 1.28%
799,448
+701,358
+715% +$80.3M
1
2 3 4 5

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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.