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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
+620.83%
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
AXP icon
26
American Express
AXP
$233B
$120M 0.85%
453,126
-248,359
-35% -$61.8M
ANET icon
27
Arista Networks
ANET
$233B
$116M 0.82%
1,232,456
-74,212
-6% -$6.46M
KMX icon
28
CarMax
KMX
$8.29B
$114M 0.81%
1,472,217
-128,988
-8% -$10.2M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$112M 0.8%
1,146,717
+984,731
+608% +$95.2M
PCAR icon
30
PACCAR
PCAR
$69.5B
$111M 0.79%
1,139,131
+146,066
+15% +$14.3M
FISV
31
Fiserv Inc
FISV
$29B
$110M 0.78%
632,554
+561,377
+789% +$92.6M
DEO icon
32
Diageo
DEO
$49.2B
$109M 0.77%
777,708
-31,293
-4% -$4.07M
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$106M 0.76%
1,289,612
+1,284,875
+27,124% +$103M
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$103M 0.73%
375,620
+371,267
+8,529% +$99.2M
AON icon
35
Aon
AON
$75.9B
$103M 0.73%
301,514
-35,083
-10% -$11.5M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$101M 0.71%
1,908,841
+806,503
+73% +$42M
PPG icon
37
PPG Industries
PPG
$25.3B
$98.7M 0.7%
744,994
-60,868
-8% -$7.68M
UNH icon
38
UnitedHealth
UNH
$377B
$97.4M 0.69%
181,901
+24,639
+16% +$13.9M
AMAT icon
39
Applied Materials
AMAT
$411B
$96.6M 0.69%
488,044
+346,670
+245% +$71.1M
DLTR icon
40
Dollar Tree
DLTR
$24.9B
$96M 0.68%
1,351,632
+425,245
+46% +$38.8M
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$95.9M 0.68%
2,036,034
+1,846,939
+977% +$86M
ADI icon
42
Analog Devices
ADI
$176B
$89.2M 0.63%
394,176
-109,328
-22% -$24.6M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$84.7M 0.6%
1,683,408
+533,174
+46% +$26.9M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$80.3M 0.57%
1,816,044
+1,236,636
+213% +$62.9M
MSI icon
45
Motorola Solutions
MSI
$72.6B
$79.9M 0.57%
180,844
-44,767
-20% -$18.7M
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$78.7M 0.56%
+1,691,233
New +$77.7M
MBB icon
47
iShares MBS ETF
MBB
$38.8B
$78.3M 0.56%
816,968
-3,237
-0.4% -$306K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.6B
$74.9M 0.53%
825,144
+162,971
+25% +$29.7M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$993B
$70.3M 0.5%
155,761
+109,238
+235% +$55.5M
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$68.1M 0.48%
+1,138,826
New +$68M
1
2
3 4 5

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NEI
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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.