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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
HPQ icon
401
HP
HPQ
$27.5B
$3.5M 0.02%
110,917
+14,063
+15% +$496K
IBDR icon
402
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$3.47M 0.02%
156,621
+145,879
+1,358% +$3.51M
EBC icon
403
Eastern Bankshares
EBC
$5.23B
$3.4M 0.02%
+207,716
New +$3.28M
BN icon
404
Brookfield
BN
$108B
$3.39M 0.02%
96,723
-4,275
-4% -$135K
CTRA
405
DELISTED
Coterra Energy
CTRA
$3.39M 0.02%
149,945
+5,877
+4% +$145K
KEY icon
406
KeyCorp
KEY
$24.4B
$3.39M 0.02%
223,023
+8,885
+4% +$141K
SNY icon
407
Sanofi
SNY
$104B
$3.36M 0.02%
60,544
-16,658
-22% -$899K
MCHP icon
408
Microchip Technology
MCHP
$46B
$3.34M 0.02%
48,604
+5,834
+14% +$482K
RPRX icon
409
Royalty Pharma
RPRX
$25.2B
$3.34M 0.02%
118,754
-50,665
-30% -$1.4M
SUB icon
410
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.33M 0.02%
+31,417
New +$3.31M
COHU icon
411
Cohu
COHU
$2.5B
$3.31M 0.02%
128,985
+2,891
+2% +$81K
DMC
412
Del Monte Corp
DMC
$1.45B
$3.26M 0.02%
110,607
+37,207
+51% +$986K
NTR icon
413
Nutrien
NTR
$30.7B
$3.26M 0.02%
67,816
+690
+1% +$33.3K
TAP icon
414
Molson Coors Class B
TAP
$8.1B
$3.24M 0.02%
+59,851
New +$3.2M
PLTR icon
415
Palantir
PLTR
$413B
$3.24M 0.02%
99,012
+20,425
+26% +$627K
UBER icon
416
Uber
UBER
$153B
$3.23M 0.02%
61,044
+13,517
+28% +$952K
MO icon
417
Altria Group
MO
$114B
$3.2M 0.02%
100,970
+34,573
+52% +$1.75M
PODD icon
418
Insulet
PODD
$9.79B
$3.17M 0.02%
15,062
+1,640
+12% +$337K
MRNA icon
419
Moderna
MRNA
$23.6B
$3.13M 0.02%
48,763
+1,684
+4% +$155K
JRI icon
420
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$3.06M 0.02%
+226,043
New +$2.89M
AA icon
421
Alcoa
AA
$13.2B
$3.05M 0.02%
+79,407
New +$2.71M
FMAT icon
422
Fidelity MSCI Materials Index ETF
FMAT
$611M
$3.04M 0.02%
55,852
-346
-0.6% -$17.7K
CSX icon
423
CSX Corp
CSX
$93.1B
$3.04M 0.02%
114,042
+29,238
+34% +$992K
ULTA icon
424
Ulta Beauty
ULTA
$24.3B
$3.02M 0.02%
8,280
-7,257
-47% -$2.72M
VTWO icon
425
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.02M 0.02%
36,102
+18,806
+109% +$1.63M
15 16
17
18 19

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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.