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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
+6.41%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$14.1B
AUM Growth
+$2.37B
Cap. Flow
+$4B
Cap. Flow %
28.42%
Top 10 Hldgs %
24.89%
Holding
1,110
New
294
Increased
531
Reduced
213
Closed
55

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$184M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$103M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$99.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$99.2M
5
MSFT icon
Microsoft
MSFT
+$96.8M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$61.8M
2
GM icon
General Motors
GM
+$53.3M
3
PM icon
Philip Morris
PM
+$44.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.3M
5
HAS icon
Hasbro
HAS
+$38M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 11.21%
3 Consumer Discretionary 6.88%
4 Communication Services 5.36%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSEA icon
226
Harbor International Compounders ETF
OSEA
$488M
$9.97M 0.07%
344,744
+64,807
+23% +$1.81M
BLDR icon
227
Builders FirstSource
BLDR
$7.8B
$9.89M 0.07%
51,398
+3,091
+6% +$513K
SDHY
228
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$9.86M 0.07%
+596,350
New +$9.46M
PNW icon
229
Pinnacle West Capital
PNW
$12.2B
$9.86M 0.07%
113,309
+10,493
+10% +$896K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$9.85M 0.07%
50,798
+48,011
+1,723% +$9.23M
STZ icon
231
Constellation Brands
STZ
$22.6B
$9.83M 0.07%
40,233
+9,651
+32% +$2.39M
MGM icon
232
MGM Resorts International
MGM
$11.2B
$9.82M 0.07%
255,241
+5,895
+2% +$233K
T icon
233
AT&T
T
$162B
$9.8M 0.07%
569,243
+340,151
+148% +$6.77M
LIN icon
234
Linde
LIN
$226B
$9.76M 0.07%
27,952
+8,714
+45% +$3.98M
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.74M 0.07%
47,463
+14,120
+42% +$3.21M
MAR icon
236
Marriott International
MAR
$93.8B
$9.47M 0.07%
40,223
+5,136
+15% +$1.2M
ADM icon
237
Archer Daniels Midland
ADM
$37.4B
$9.45M 0.07%
165,247
+2,599
+2% +$158K
MPC icon
238
Marathon Petroleum
MPC
$84B
$9.44M 0.07%
64,503
+8,640
+15% +$1.46M
FLRN icon
239
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.4M 0.07%
304,601
+3,937
+1% +$121K
WHR icon
240
Whirlpool
WHR
$2.8B
$9.39M 0.07%
88,279
+6,794
+8% +$683K
EWU icon
241
iShares MSCI United Kingdom ETF
EWU
$4.13B
$9.33M 0.07%
249,058
-4,919
-2% -$178K
DLR icon
242
Digital Realty Trust
DLR
$71.3B
$9.3M 0.07%
57,443
-25
-0% -$3.83K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.26M 0.07%
17,831
+6,334
+55% +$3.49M
FSTA icon
244
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9.24M 0.07%
180,728
+21,303
+13% +$1.06M
FDIS icon
245
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$9.18M 0.07%
103,683
-815
-0.8% -$67.5K
TPR icon
246
Tapestry
TPR
$32.7B
$9.15M 0.07%
203,076
+27,244
+15% +$1.12M
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.99M 0.06%
223,360
+18,434
+9% +$684K
NVO
248
Novo Nordisk
NVO
$203B
$8.96M 0.06%
82,054
+42,389
+107% +$5.65M
MAN icon
249
ManpowerGroup
MAN
$2.57B
$8.92M 0.06%
121,703
+8,287
+7% +$595K
MDT icon
250
Medtronic
MDT
$110B
$8.75M 0.06%
106,289
+22,621
+27% +$1.9M
8 9
10
11 12

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Kovitz Investment Group Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Kovitz Investment Group Partners held 1,110 positions worth $14.1B, up 20% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kovitz Investment Group Partners deployed $4B of net new capital in Q3 2024, opening 294 new positions and adding to 531 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 1,691,233 shares worth $78.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Express, an estimated $61.8M trimmed.

  • Kovitz Investment Group Partners's largest Q3 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 1,691,233 shares worth $78.7M.
  • Kovitz Investment Group Partners added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $184M increase.
  • Kovitz Investment Group Partners's biggest Q3 2024 reduction was American Express, cutting an estimated $61.8M.
  • Kovitz Investment Group Partners fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2024, selling an estimated $6.44M.
  • Kovitz Investment Group Partners's ten largest holdings make up 25% of its $14.1B portfolio in Q3 2024.
  • Kovitz Investment Group Partners opened 294 new positions and closed 55 in Q3 2024.
  • Kovitz Investment Group Partners's portfolio value rose 20% quarter-over-quarter to $14.1B.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2024, filed 15 Nov 2024.