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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
ROK icon
476
Rockwell Automation
ROK
$49B
$2.28M 0.02%
10,227
+1,739
+20% +$462K
USB icon
477
US Bancorp
USB
$99.6B
$2.27M 0.02%
64,193
-17,267
-21% -$757K
FLBR icon
478
Franklin FTSE Brazil ETF
FLBR
$541M
$2.27M 0.02%
124,952
-1,454
-1% -$25.7K
IYY icon
479
iShares Dow Jones US ETF
IYY
$3.06B
$2.26M 0.02%
+16,193
New +$2.18M
MPWR icon
480
Monolithic Power Systems
MPWR
$68.9B
$2.26M 0.02%
3,102
+1,332
+75% +$1.15M
PAYC icon
481
Paycom
PAYC
$9.69B
$2.26M 0.02%
15,845
+2,342
+17% +$375K
KKR icon
482
KKR & Co
KKR
$92.3B
$2.25M 0.02%
19,874
-6,991
-26% -$827K
NECB icon
483
Northeast Community Bancorp
NECB
$367M
$2.24M 0.02%
+84,500
New +$1.84M
TRMB icon
484
Trimble
TRMB
$13.9B
$2.16M 0.02%
37,683
+3,363
+10% +$188K
CWT icon
485
California Water Service
CWT
$3.12B
$2.15M 0.02%
+40,229
New +$2.13M
CARR icon
486
Carrier Global
CARR
$52.8B
$2.15M 0.02%
36,247
+18,474
+104% +$1.29M
SMCI icon
487
Super Micro Computer
SMCI
$20.1B
$2.11M 0.02%
52,300
+9,720
+23% +$592K
SPIB icon
488
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.07M 0.01%
61,408
+6,670
+12% +$222K
SLB icon
489
SLB Ltd
SLB
$75B
$2.07M 0.01%
68,460
-520,895
-88% -$23.2M
TKR icon
490
Timken Company
TKR
$9.03B
$1.99M 0.01%
24,343
+3,983
+20% +$328K
EFV icon
491
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.95M 0.01%
44,023
-9,708
-18% -$536K
CEF icon
492
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.92M 0.01%
78,490
-18,478
-19% -$427K
STPZ icon
493
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.92M 0.01%
+36,274
New +$1.89M
DOC icon
494
Healthpeak Properties
DOC
$14.8B
$1.91M 0.01%
83,562
-441
-0.5% -$9.51K
RS icon
495
Reliance Steel & Aluminium
RS
$21.6B
$1.9M 0.01%
6,258
+703
+13% +$201K
LEN icon
496
Lennar Class A
LEN
$21.2B
$1.9M 0.01%
14,800
+6,179
+72% +$1.04M
BTT icon
497
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.9M 0.01%
+87,803
New +$1.87M
NVS icon
498
Novartis
NVS
$297B
$1.89M 0.01%
18,747
-1,994
-10% -$226K
DFCF icon
499
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.89M 0.01%
+43,730
New +$1.86M
FL
500
DELISTED
Foot Locker
FL
$1.86M 0.01%
73,219
-51,229
-41% -$1.42M
18 19
20
21 22

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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.