We are live on ! Find out more
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
SO icon
276
Southern Company
SO
$107B
$7.38M 0.05%
95,405
+86,879
+1,019% +$7.42M
TFLO icon
277
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.37M 0.05%
145,555
-650
-0.4% -$32.9K
TY icon
278
TRI-Continental Corp
TY
$1.9B
$7.37M 0.05%
+226,093
New +$7.16M
DVY icon
279
iShares Select Dividend ETF
DVY
$23.6B
$7.34M 0.05%
68,571
+13,950
+26% +$1.8M
RTX icon
280
RTX Corp
RTX
$301B
$7.32M 0.05%
79,283
+62,359
+368% +$7.11M
CCOR icon
281
Core Alternative Capital
CCOR
$28.1M
$7.32M 0.05%
+267,487
New +$7.13M
ALL icon
282
Allstate
ALL
$67.6B
$7.27M 0.05%
42,274
+651
+2% +$116K
FHLC icon
283
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$7.23M 0.05%
99,132
-6,681
-6% -$478K
AFL icon
284
Aflac
AFL
$63.5B
$7.22M 0.05%
70,731
+49,829
+238% +$5.06M
DINO icon
285
HF Sinclair
DINO
$14.6B
$7.21M 0.05%
164,775
+6,304
+4% +$301K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.19M 0.05%
92,681
-55,013
-37% -$4.29M
CMA
287
DELISTED
Comerica
CMA
$7.16M 0.05%
125,592
+19,522
+18% +$1.08M
GILD icon
288
Gilead Sciences
GILD
$166B
$7.13M 0.05%
97,505
+7,801
+9% +$595K
CAH icon
289
Cardinal Health
CAH
$55.8B
$7.11M 0.05%
69,859
+19,187
+38% +$2.01M
LADR
290
Ladder Capital
LADR
$1.24B
$6.91M 0.05%
+595,463
New +$7.06M
ADSK icon
291
Autodesk
ADSK
$52.5B
$6.8M 0.05%
27,591
+2,437
+10% +$613K
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.76M 0.05%
74,017
+30,475
+70% +$2.78M
KMI icon
293
Kinder Morgan
KMI
$68.8B
$6.75M 0.05%
333,441
+319,667
+2,321% +$6.73M
ABBV icon
294
AbbVie
ABBV
$434B
$6.72M 0.05%
68,358
+45,336
+197% +$8.46M
HAL icon
295
Halliburton
HAL
$26.5B
$6.69M 0.05%
239,167
+108,775
+83% +$3.43M
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.69M 0.05%
59,191
+50,471
+579% +$5.58M
ZBH icon
297
Zimmer Biomet
ZBH
$18.4B
$6.66M 0.05%
63,533
+1,109
+2% +$121K
AYI icon
298
Acuity Brands
AYI
$10.8B
$6.59M 0.05%
24,186
+367
+2% +$91.2K
TFC icon
299
Truist Financial
TFC
$64.1B
$6.59M 0.05%
170,555
+8,735
+5% +$369K
TTC icon
300
Toro Company
TTC
$9.5B
$6.57M 0.05%
77,397
+1,990
+3% +$179K
10 11
12
13 14

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.