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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
LITE icon
301
Lumentum
LITE
$68.7B
$6.57M 0.05%
102,765
-1,970
-2% -$107K
MLM icon
302
Martin Marietta Materials
MLM
$33.1B
$6.51M 0.05%
12,871
+2,183
+20% +$1.18M
ANSS
303
DELISTED
Ansys
ANSS
$6.46M 0.05%
23,234
+7,223
+45% +$2.3M
FCOM icon
304
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$6.45M 0.05%
116,871
-971
-0.8% -$50.7K
GEHC icon
305
GE HealthCare
GEHC
$32B
$6.36M 0.05%
71,815
+2,193
+3% +$184K
NFLX icon
306
Netflix
NFLX
$309B
$6.33M 0.04%
183,480
+107,000
+140% +$7.16M
MCO icon
307
Moody's
MCO
$82.7B
$6.3M 0.04%
16,110
+2,626
+19% +$1.22M
GDL
308
GDL Fund
GDL
$92.1M
$6.24M 0.04%
+770,218
New +$6.18M
PHM icon
309
Pultegroup
PHM
$25B
$6.24M 0.04%
45,295
+3,303
+8% +$420K
WTW icon
310
Willis Towers Watson
WTW
$31.9B
$6.23M 0.04%
22,360
-1,941
-8% -$543K
JNPR
311
DELISTED
Juniper Networks
JNPR
$6.14M 0.04%
161,655
+7,265
+5% +$277K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.1M 0.04%
58,772
+6,578
+13% +$722K
HCA icon
313
HCA Healthcare
HCA
$88.8B
$6.08M 0.04%
17,557
+3,052
+21% +$1.12M
LHX icon
314
L3Harris
LHX
$53.4B
$6.03M 0.04%
27,875
+19,162
+220% +$4.42M
SPY icon
315
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.02M 0.04%
739,746
+708,417
+2,261% +$392M
SPGI icon
316
S&P Global
SPGI
$121B
$6.01M 0.04%
15,689
+3,073
+24% +$1.52M
ECAT icon
317
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$6M 0.04%
+342,706
New +$5.96M
GBX icon
318
The Greenbrier Companies
GBX
$1.44B
$5.95M 0.04%
117,388
+16,680
+17% +$796K
TDG icon
319
TransDigm Group
TDG
$68.4B
$5.94M 0.04%
4,881
+550
+13% +$715K
VLUE icon
320
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$5.92M 0.04%
+55,324
New +$5.84M
GNRC icon
321
Generac Holdings
GNRC
$12.6B
$5.9M 0.04%
38,164
+2,550
+7% +$378K
SABA
322
Saba Capital Income & Opportunities Fund II
SABA
$224M
$5.84M 0.04%
+691,416
New +$5.7M
KIM icon
323
Kimco Realty
KIM
$16.5B
$5.83M 0.04%
251,008
+42,297
+20% +$934K
DTF
324
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$5.82M 0.04%
+516,308
New +$5.78M
ITW icon
325
Illinois Tool Works
ITW
$85.2B
$5.82M 0.04%
30,201
+22,449
+290% +$5.52M
11 12
13
14 15

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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.