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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
PAYX icon
326
Paychex
PAYX
$42.6B
$5.67M 0.04%
+45,721
New +$5.81M
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.56M 0.04%
56,878
+218
+0.4% +$21.4K
EMF
328
Templeton Emerging Markets Fund
EMF
$325M
$5.46M 0.04%
+404,366
New +$5.13M
EMR icon
329
Emerson Electric
EMR
$88.6B
$5.44M 0.04%
56,846
+52,880
+1,333% +$5.69M
PBR icon
330
Petrobras
PBR
$117B
$5.42M 0.04%
376,486
+190
+0.1% +$2.79K
IP icon
331
International Paper
IP
$22.1B
$5.42M 0.04%
115,508
+27,467
+31% +$1.28M
BKR icon
332
Baker Hughes
BKR
$61.5B
$5.37M 0.04%
161,007
+14,504
+10% +$510K
TXT icon
333
Textron
TXT
$15.3B
$5.36M 0.04%
64,358
+5,983
+10% +$528K
TTE icon
334
TotalEnergies
TTE
$191B
$5.3M 0.04%
84,153
+7,273
+9% +$494K
OXY icon
335
Occidental Petroleum
OXY
$56.2B
$5.3M 0.04%
110,705
+77,669
+235% +$4.43M
HPE icon
336
Hewlett Packard
HPE
$70.1B
$5.22M 0.04%
276,840
+125,182
+83% +$2.39M
FIDU icon
337
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5.21M 0.04%
71,997
-593
-0.8% -$40.4K
BR icon
338
Broadridge
BR
$19B
$5.15M 0.04%
+25,819
New +$5.4M
COP icon
339
ConocoPhillips
COP
$142B
$5.05M 0.04%
59,776
+37,201
+165% +$4.09M
DFP
340
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$4.91M 0.03%
+229,387
New +$4.61M
GDDY icon
341
GoDaddy
GDDY
$11.6B
$4.89M 0.03%
32,461
-2,257
-7% -$345K
CCAP icon
342
Crescent Capital BDC
CCAP
$437M
$4.88M 0.03%
+263,671
New +$4.9M
BAX icon
343
Baxter International
BAX
$14.3B
$4.86M 0.03%
143,411
+37,211
+35% +$1.37M
BWA icon
344
BorgWarner
BWA
$14B
$4.85M 0.03%
140,703
+11,226
+9% +$370K
GPC icon
345
Genuine Parts
GPC
$18.6B
$4.84M 0.03%
36,035
+20,156
+127% +$2.8M
CME icon
346
CME Group
CME
$95.3B
$4.83M 0.03%
+79,284
New +$16.4M
PDX
347
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$4.82M 0.03%
+208,466
New +$4.79M
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$4.79M 0.03%
85,229
+11,971
+16% +$721K
CTVA icon
349
Corteva
CTVA
$51.4B
$4.75M 0.03%
88,310
+12,036
+16% +$657K
IUSB icon
350
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.7M 0.03%
+99,673
New +$4.63M
12 13
14
15 16

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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.