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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
TIP icon
426
iShares TIPS Bond ETF
TIP
$14.5B
$2.99M 0.02%
27,184
-5,387
-17% -$585K
MINT icon
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.97M 0.02%
29,428
-7,704
-21% -$774K
CIVI
428
DELISTED
Civitas Resources
CIVI
$2.96M 0.02%
57,125
+12,699
+29% +$786K
PWR icon
429
Quanta Services
PWR
$101B
$2.89M 0.02%
12,399
+2,891
+30% +$764K
XYL icon
430
Xylem
XYL
$28.1B
$2.88M 0.02%
23,759
+17,141
+259% +$2.29M
HEI icon
431
HEICO Corp
HEI
$51.4B
$2.88M 0.02%
10,935
-1,058
-9% -$256K
WSM icon
432
Williams-Sonoma
WSM
$29.6B
$2.87M 0.02%
18,927
+871
+5% +$125K
IQV icon
433
IQVIA
IQV
$39.3B
$2.86M 0.02%
14,793
-3,036
-17% -$717K
VMC icon
434
Vulcan Materials
VMC
$36.9B
$2.86M 0.02%
13,450
+2,388
+22% +$593K
TCPC icon
435
BlackRock TCP Capital
TCPC
$345M
$2.86M 0.02%
344,663
-33,281
-9% -$320K
OCSL icon
436
Oaktree Specialty Lending
OCSL
$1.14B
$2.85M 0.02%
+174,698
New +$2.99M
CGW icon
437
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.85M 0.02%
46,523
-716
-2% -$41.9K
USO icon
438
United States Oil Fund
USO
$1.84B
$2.83M 0.02%
+40,811
New +$3.06M
SXI icon
439
Standex International
SXI
$4.12B
$2.82M 0.02%
+15,623
New +$2.72M
PPC icon
440
Pilgrim's Pride
PPC
$6.54B
$2.82M 0.02%
61,311
+598
+1% +$25.3K
SDY icon
441
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.8M 0.02%
20,920
+15,432
+281% +$2.09M
REG icon
442
Regency Centers
REG
$14.1B
$2.79M 0.02%
38,638
-809
-2% -$56K
BOX icon
443
Box
BOX
$4.6B
$2.78M 0.02%
86,012
+1,607
+2% +$46.9K
PFGC icon
444
Performance Food Group
PFGC
$18B
$2.77M 0.02%
+35,602
New +$2.49M
BDJ icon
445
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.77M 0.02%
+327,320
New +$2.74M
CNR
446
Core Natural Resources Inc
CNR
$4.45B
$2.77M 0.02%
26,870
+659
+3% +$64.2K
SYK icon
447
Stryker
SYK
$130B
$2.76M 0.02%
11,691
+4,406
+60% +$1.52M
RHP icon
448
Ryman Hospitality Properties
RHP
$7.63B
$2.75M 0.02%
25,540
+280
+1% +$28.6K
KSS icon
449
Kohl's
KSS
$2.19B
$2.69M 0.02%
130,458
-2,562
-2% -$52.2K
PLD icon
450
Prologis
PLD
$133B
$2.68M 0.02%
21,252
-799
-4% -$99.1K
16 17
18
19 20

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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.