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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
EQTY icon
1
Kovitz Core Equity ETF
EQTY
$1.4B
$1.09B 5.33%
45,764,515
-87,416
-0.2% -$2.09M
AAPL icon
2
Apple
AAPL
$4.89T
$685M 3.36%
2,733,366
+400,739
+17% +$94.4M
AMZN icon
3
Amazon
AMZN
$2.5T
$495M 2.43%
2,255,089
+431,030
+24% +$88.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$479M 2.35%
1,136,446
+308,465
+37% +$131M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$397M 1.95%
677,491
-54,708
-7% -$32.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$361M 1.77%
1,906,098
+856,118
+82% +$150M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$324M 1.59%
550,581
+110,881
+25% +$65.6M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$301M 1.48%
514,260
+33,916
+7% +$19.9M
AVGO icon
9
Broadcom
AVGO
$1.82T
$295M 1.44%
1,270,599
+993,949
+359% +$184M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$268M 1.32%
1,997,700
+331,042
+20% +$45.6M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$261M 1.28%
901,632
+68,771
+8% +$20.1M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$259M 1.27%
2,575,768
-4,576
-0.2% -$450K
KEYS icon
13
Keysight
KEYS
$54.5B
$257M 1.26%
1,598,419
+597,061
+60% +$96.2M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$251M 1.23%
4,940,690
+932,158
+23% +$47.3M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$248M 1.22%
476,615
+431,576
+958% +$237M
LOW icon
16
Lowe's Companies
LOW
$116B
$248M 1.21%
1,002,937
+475,792
+90% +$127M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$232M 1.14%
1,217,657
+594
+0% +$105K
SCHW
18
Charles Schwab
SCHW
$177B
$217M 1.06%
2,931,793
+510,085
+21% +$38.2M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$209M 1.03%
461,328
+29,199
+7% +$13.5M
V icon
20
Visa
V
$677B
$207M 1.01%
654,602
+57,181
+10% +$17.2M
JPM icon
21
JPMorgan Chase
JPM
$939B
$204M 1%
849,987
+39,178
+5% +$9.13M
VTV icon
22
Vanguard Value ETF
VTV
$189B
$196M 0.96%
1,158,332
+24,585
+2% +$4.31M
UNH icon
23
UnitedHealth
UNH
$382B
$178M 0.87%
352,605
+170,704
+94% +$97M
CRM icon
24
Salesforce
CRM
$134B
$178M 0.87%
531,718
-93,487
-15% -$29.8M
BDX icon
25
Becton Dickinson
BDX
$43.1B
$177M 0.87%
779,666
+85,830
+12% +$19.8M
1
2 3 4 5

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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.