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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
BKNG icon
251
Booking.com
BKNG
$160B
$8.71M 0.06%
62,450
+14,650
+31% +$2.25M
DHR icon
252
Danaher
DHR
$141B
$8.71M 0.06%
46,576
+17,973
+63% +$4.76M
NOW icon
253
ServiceNow
NOW
$128B
$8.71M 0.06%
61,240
+12,455
+26% +$2.05M
HYD icon
254
VanEck High Yield Muni ETF
HYD
$4.45B
$8.65M 0.06%
162,777
+1,480
+0.9% +$77.5K
BHE icon
255
Benchmark Electronics
BHE
$2.97B
$8.55M 0.06%
193,205
+17,697
+10% +$739K
ADP icon
256
Automatic Data Processing
ADP
$108B
$8.52M 0.06%
36,558
+9,248
+34% +$2.42M
XHLF icon
257
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.52M 0.06%
+171,318
New +$8.61M
PFE icon
258
Pfizer
PFE
$151B
$8.49M 0.06%
366,690
+95,896
+35% +$2.8M
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.42M 0.06%
150,792
+40,428
+37% +$2.54M
EPS icon
260
WisdomTree US LargeCap Fund
EPS
$1.65B
$8.42M 0.06%
+140,225
New +$8.11M
SBUX icon
261
Starbucks
SBUX
$120B
$8.3M 0.06%
104,917
+40,915
+64% +$3.51M
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$22.9B
$8.03M 0.06%
113,672
+8,373
+8% +$583K
UNP icon
263
Union Pacific
UNP
$175B
$8.03M 0.06%
42,124
+12,736
+43% +$3.09M
MDLZ icon
264
Mondelez International
MDLZ
$80.1B
$8.01M 0.06%
138,932
-362,779
-72% -$25.5M
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.95M 0.06%
134,414
+128,996
+2,381% +$7.42M
ALB icon
266
Albemarle
ALB
$15B
$7.92M 0.06%
85,001
+10,764
+14% +$956K
IGF icon
267
iShares Global Infrastructure ETF
IGF
$10.8B
$7.8M 0.06%
143,325
-22,257
-13% -$1.14M
SNA icon
268
Snap-on
SNA
$21.5B
$7.77M 0.06%
27,473
+4,263
+18% +$1.17M
TSN icon
269
Tyson Foods
TSN
$20.5B
$7.74M 0.06%
132,217
+14,493
+12% +$884K
KO icon
270
Coca-Cola
KO
$374B
$7.7M 0.05%
154,488
+88,929
+136% +$6.09M
NKE icon
271
Nike
NKE
$62.2B
$7.68M 0.05%
94,875
-136,704
-59% -$10.7M
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$159B
$7.67M 0.05%
124,849
+70,385
+129% +$4.36M
DFAE icon
273
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$7.53M 0.05%
+275,261
New +$7.18M
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.52M 0.05%
227,844
+15,402
+7% +$496K
DAL icon
275
Delta Air Lines
DAL
$60.1B
$7.43M 0.05%
155,721
+17,160
+12% +$748K
9 10
11
12 13

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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.