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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
ET icon
351
Energy Transfer Partners
ET
$69.3B
$4.7M 0.03%
301,291
+268,912
+831% +$4.33M
DFSV
352
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.65M 0.03%
+151,805
New +$4.55M
EPD icon
353
Enterprise Products Partners
EPD
$81.7B
$4.63M 0.03%
159,211
+9,043
+6% +$264K
WFC.PRL icon
354
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.56M 0.03%
+3,557
New +$4.36M
L icon
355
Loews
L
$23.6B
$4.5M 0.03%
60,041
+21,654
+56% +$1.7M
FLIN icon
356
Franklin FTSE India ETF
FLIN
$2.69B
$4.47M 0.03%
106,878
+2,512
+2% +$103K
MPLX icon
357
MPLX
MPLX
$59.7B
$4.47M 0.03%
100,462
+89,918
+853% +$3.84M
RITM icon
358
Rithm Capital
RITM
$5.69B
$4.45M 0.03%
392,419
-8,456
-2% -$96.2K
OZK icon
359
Bank OZK
OZK
$5.61B
$4.44M 0.03%
104,104
-1,911
-2% -$81.4K
TRGP icon
360
Targa Resources
TRGP
$55.1B
$4.43M 0.03%
31,132
+18,228
+141% +$2.57M
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.41M 0.03%
49,061
-19
-0% -$1.64K
FTAI icon
362
FTAI Aviation
FTAI
$22.2B
$4.39M 0.03%
33,323
-2,558
-7% -$290K
ELS icon
363
Equity Lifestyle Properties
ELS
$12.6B
$4.38M 0.03%
61,390
+34,741
+130% +$2.44M
NEM icon
364
Newmont
NEM
$119B
$4.36M 0.03%
90,782
+5,776
+7% +$287K
STT icon
365
State Street
STT
$50.7B
$4.32M 0.03%
+52,674
New +$4.34M
ALGN icon
366
Align Technology
ALGN
$12.3B
$4.31M 0.03%
18,941
+1,790
+10% +$422K
AMTM
367
Amentum Holdings
AMTM
$6.05B
$4.3M 0.03%
+135,026
New +$3.85M
MOAT icon
368
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.24M 0.03%
46,855
+2,621
+6% +$240K
OMC icon
369
Omnicom Group
OMC
$23.4B
$4.22M 0.03%
43,507
+15,071
+53% +$1.45M
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.22M 0.03%
190,242
+2,760
+1% +$60.1K
ECL icon
371
Ecolab
ECL
$79.9B
$4.2M 0.03%
19,200
+8,580
+81% +$2.1M
USFR icon
372
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.18M 0.03%
+83,256
New +$4.19M
HUBS icon
373
HubSpot
HUBS
$10.5B
$4.12M 0.03%
7,981
-404
-5% -$203K
MOS icon
374
The Mosaic Company
MOS
$7.33B
$4.09M 0.03%
158,062
+31,887
+25% +$877K
DIA icon
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.09M 0.03%
10,920
+1,204
+12% +$489K
13 14
15
16 17

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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.