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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
FDS icon
376
Factset
FDS
$10.1B
$4.07M 0.03%
+9,211
New +$3.91M
UCON icon
377
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.07M 0.03%
+161,847
New +$4.03M
KLIC icon
378
Kulicke & Soffa
KLIC
$4.75B
$3.98M 0.03%
88,712
+19,279
+28% +$853K
UPS icon
379
United Parcel Service
UPS
$89.4B
$3.9M 0.03%
34,272
+15,779
+85% +$2.07M
JBL icon
380
Jabil
JBL
$35.9B
$3.9M 0.03%
32,994
+2,757
+9% +$299K
JWN
381
DELISTED
Nordstrom
JWN
$3.88M 0.03%
171,584
-3,818
-2% -$84.8K
PSX icon
382
Phillips 66
PSX
$81.3B
$3.85M 0.03%
37,200
+12,925
+53% +$1.75M
APO icon
383
Apollo Global Management
APO
$73.5B
$3.83M 0.03%
+31,803
New +$3.67M
NOC icon
384
Northrop Grumman
NOC
$81.3B
$3.83M 0.03%
9,419
+4,964
+111% +$2.43M
ARCC icon
385
Ares Capital
ARCC
$14.4B
$3.81M 0.03%
187,081
+53,258
+40% +$1.11M
FENY icon
386
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.79M 0.03%
157,201
-50,666
-24% -$1.24M
MCK icon
387
McKesson
MCK
$102B
$3.71M 0.03%
9,481
+861
+10% +$479K
TSM icon
388
TSMC
TSM
$2.17T
$3.7M 0.03%
23,244
+5,500
+31% +$937K
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.69M 0.03%
55,021
+11,000
+25% +$927K
IVW icon
390
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.68M 0.03%
581,416
+24,822
+4% +$2.29M
NEA icon
391
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$3.68M 0.03%
+307,220
New +$3.57M
GT icon
392
Goodyear
GT
$1.87B
$3.66M 0.03%
414,439
+262,886
+173% +$2.48M
FCT
393
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.64M 0.03%
+357,190
New +$3.67M
TEX icon
394
Terex
TEX
$7.78B
$3.58M 0.03%
67,777
+26,931
+66% +$1.49M
DKS icon
395
Dick's Sporting Goods
DKS
$18.7B
$3.57M 0.03%
17,387
+617
+4% +$132K
KHC icon
396
Kraft Heinz
KHC
$29.9B
$3.55M 0.03%
112,241
+15,747
+16% +$542K
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$44.8B
$3.55M 0.03%
165,615
-903
-0.5% -$19.3K
CFG icon
398
Citizens Financial Group
CFG
$30.6B
$3.54M 0.03%
97,134
+38,030
+64% +$1.54M
BBY icon
399
Best Buy
BBY
$17.3B
$3.52M 0.03%
37,457
+15,461
+70% +$1.39M
SPY icon
400
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.51M 0.02%
8,158
-3,065
-27% -$1.69M
14 15
16
17 18

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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.