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Latest Kovitz Investment Group Partners, LLC Stock Portfolio

$7.87Billion– No. of Holdings #646

Kovitz Investment Group Partners, LLC Performance:
2024 Q1: 6.21%YTD: 6.21%2023: 16.53%

Performance for 2024 Q1 is 6.21%, and YTD is 6.21%, and 2023 is 16.53%.

About Kovitz Investment Group Partners, LLC and 13F Hedge Fund Stock Holdings

Kovitz Investment Group Partners, LLC is a hedge fund based in CHICAGO, IL. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.3 Billions. In it's latest 13F Holdings report, Kovitz Investment Group Partners, LLC reported an equity portfolio of $7.9 Billions as of 31 Mar, 2024.

The top stock holdings of Kovitz Investment Group Partners, LLC are GCIG, AMZN, META. The fund has invested 12.3% of it's portfolio in VALUED ADVISERS TR and 2.9% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off SPLUNK INC (SPLK), PHYSICIANS RLTY TR (DOC) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), GILDAN ACTIVEWEAR INC (GIL) and ENTERPRISE PRODS PARTNERS L (EPD). Kovitz Investment Group Partners, LLC opened new stock positions in ISHARES TR (AGG), COPART INC (CPRT) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (AMPS).
Kovitz Investment Group Partners, LLC Equity Portfolio Value
Last Reported on: 14 May, 2024

Kovitz Investment Group Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kovitz Investment Group Partners, LLC made a return of 6.21% in the last quarter. In trailing 12 months, it's portfolio return was 17.29%.

New Buys

Ticker$ Bought
ishares tr53,488,200
ishares tr49,490,200
copart inc46,803,400
ishares tr45,255,700
ishares tr28,135,100
pg&e corp26,403,500
ishares inc23,346,900
first tr exchange-traded fd22,114,900

New stocks bought by Kovitz Investment Group Partners, LLC

Additions

Ticker% Inc.
ishares tr11,189
ishares tr5,709
ishares tr1,199
ishares tr940
oracle corp715
ishares tr637
ishares tr596
tesla inc532

Additions to existing portfolio by Kovitz Investment Group Partners, LLC

Reductions

Ticker% Reduced
gildan activewear inc-94.48
ishares tr-64.53
vanguard intl equity index f-58.21
apa corporation-52.34
spotify technology s a-47.2
mettler toledo international-42.08
vanguard scottsdale fds-41.85
ishares tr-37.24

Kovitz Investment Group Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kovitz Investment Group Partners, LLC

Sector Distribution

Kovitz Investment Group Partners, LLC has about 28.3% of it's holdings in Others sector.

Sector%
Others28.3
Technology16.7
Financial Services14.3
Consumer Cyclical11.3
Industrials7.5
Communication Services6.5
Healthcare5
Consumer Defensive4.7
Basic Materials2.1
Energy1.5
Utilities1.3

Market Cap. Distribution

Kovitz Investment Group Partners, LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.2
UNALLOCATED28.3
MEGA-CAP24.2
MID-CAP3.2
SMALL-CAP1.1

Stocks belong to which Index?

About 0% of the stocks held by Kovitz Investment Group Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
TSHA
taysha gene therapies inc
62.1 %
CEG
constellation energy corp
56.0 %
NVDA
nvidia corporation
44.4 %
DKS
dicks sporting goods inc
40.2 %
META
meta platforms inc
36.8 %
Top 5 Winners ($)$
META
meta platforms inc
62.6 M
AMZN
amazon.com inc
33.3 M
AXP
american express co
27.2 M
PCAR
paccar inc
26.8 M
JPM
jpmorgan chase & co
25.5 M
Top 5 Losers (%)%
FSR
fisker inc
-94.9 %
NYCB
new york cmnty bancorp com
-60.3 %
LEG
leggett & platt inc
-26.0 %
CHTR
charter communications inc n
-24.4 %
BA
boeing co
-21.4 %
Top 5 Losers ($)$
CHTR
charter communications inc n
-21.7 M
AAPL
apple computer inc
-20.4 M
DLTR
dollar tree inc
-8.0 M
AMPS
ishares tr
-7.7 M
AMPS
ishares tr
-6.8 M

Kovitz Investment Group Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kovitz Investment Group Partners, LLC

Kovitz Investment Group Partners, LLC has 646 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. META was the most profitable stock for Kovitz Investment Group Partners, LLC last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions