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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
CPT icon
451
Camden Property Trust
CPT
$11.1B
$2.68M 0.02%
+21,659
New +$2.56M
EPP icon
452
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.66M 0.02%
54,486
-1,165
-2% -$52.1K
NML
453
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$2.66M 0.02%
+326,343
New +$2.61M
WES icon
454
Western Midstream Partners
WES
$19.3B
$2.65M 0.02%
+69,366
New +$2.73M
SYF icon
455
Synchrony
SYF
$25.6B
$2.65M 0.02%
59,719
+1,009
+2% +$48.8K
AEF
456
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$2.63M 0.02%
+473,177
New +$2.52M
SAP icon
457
SAP
SAP
$238B
$2.62M 0.02%
12,611
-403
-3% -$85.7K
UGI icon
458
UGI
UGI
$7.33B
$2.59M 0.02%
104,016
+2,259
+2% +$54.4K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$80.8B
$2.57M 0.02%
3,691
+1,303
+55% +$1.45M
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.54M 0.02%
+62,442
New +$2.79M
SW
461
Smurfit Westrock
SW
$25.3B
$2.54M 0.02%
+53,762
New +$2.44M
WCC
462
WESCO International
WCC
$17.7B
$2.53M 0.02%
15,113
+416
+3% +$67.5K
SSNC icon
463
SS&C Technologies
SSNC
$18.6B
$2.51M 0.02%
34,897
+15,267
+78% +$1.08M
OTIS icon
464
Otis Worldwide
OTIS
$28.2B
$2.49M 0.02%
28,114
+8,093
+40% +$771K
PHG icon
465
Philips
PHG
$26.1B
$2.46M 0.02%
82,358
+3,695
+5% +$98.2K
HXL icon
466
Hexcel
HXL
$7.82B
$2.44M 0.02%
40,444
+1,407
+4% +$88.5K
SPOT icon
467
Spotify
SPOT
$100B
$2.41M 0.02%
7,426
-100,816
-93% -$33.5M
BA icon
468
Boeing
BA
$185B
$2.4M 0.02%
21,454
+7,052
+49% +$1.21M
CRBN icon
469
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.39M 0.02%
+12,195
New +$2.29M
KLAC icon
470
KLA
KLAC
$259B
$2.34M 0.02%
45,930
+15,580
+51% +$1.22M
TRTX
471
TPG RE Finance Trust
TRTX
$618M
$2.33M 0.02%
+272,871
New +$2.4M
EQIX icon
472
Equinix
EQIX
$103B
$2.31M 0.02%
2,600
+53
+2% +$43.4K
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.28M 0.02%
27,946
-83,673
-75% -$6.88M
BBN icon
474
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.28M 0.02%
+127,950
New +$2.22M
TBLL icon
475
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.28M 0.02%
21,574
-18,211
-46% -$1.92M
17 18
19
20 21

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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.