We are live on ! Find out more
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
SQQQ icon
501
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$1.85M 0.01%
+10,005
New +$2.11M
HESM icon
502
Hess Midstream
HESM
$5.11B
$1.83M 0.01%
+51,883
New +$1.9M
WKC icon
503
World Kinect Corp
WKC
$1.86B
$1.82M 0.01%
59,606
-4,164
-7% -$115K
DELL icon
504
Dell
DELL
$293B
$1.8M 0.01%
17,292
-958
-5% -$112K
MTDR icon
505
Matador Resources
MTDR
$6.09B
$1.79M 0.01%
37,155
+1,329
+4% +$74.8K
IBTG icon
506
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.79M 0.01%
+77,455
New +$1.77M
ILF icon
507
iShares Latin America 40 ETF
ILF
$3.76B
$1.78M 0.01%
68,619
+16,809
+32% +$430K
FTHY
508
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.78M 0.01%
+117,456
New +$1.73M
ENPH icon
509
Enphase Energy
ENPH
$5.53B
$1.76M 0.01%
17,280
+2,045
+13% +$228K
FUTY icon
510
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.75M 0.01%
33,712
-76
-0.2% -$3.63K
EFX icon
511
Equifax
EFX
$21.4B
$1.75M 0.01%
7,269
+1,420
+24% +$400K
BWXT icon
512
BWX Technologies
BWXT
$15.6B
$1.74M 0.01%
16,230
+5,159
+47% +$512K
AZN icon
513
AstraZeneca
AZN
$250B
$1.74M 0.01%
13,378
+7,758
+138% +$1.25M
EWG icon
514
iShares MSCI Germany ETF
EWG
$1.62B
$1.74M 0.01%
51,432
-329
-0.6% -$10.4K
VONE icon
515
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.74M 0.01%
+6,691
New +$1.68M
EXC icon
516
Exelon
EXC
$47B
$1.73M 0.01%
59,755
+31,415
+111% +$1.18M
CLSK icon
517
CleanSpark
CLSK
$3.16B
$1.73M 0.01%
184,950
+85,388
+86% +$1.08M
ROP icon
518
Roper Technologies
ROP
$39.8B
$1.71M 0.01%
4,467
+1,683
+60% +$925K
WAL icon
519
Western Alliance Bancorporation
WAL
$8.87B
$1.68M 0.01%
19,679
+15,478
+368% +$1.19M
F icon
520
Ford
F
$55.7B
$1.68M 0.01%
204,126
+59,160
+41% +$677K
FTNT icon
521
Fortinet
FTNT
$117B
$1.67M 0.01%
31,783
+16,550
+109% +$1.13M
HWM icon
522
Howmet Aerospace
HWM
$113B
$1.66M 0.01%
22,728
+5,054
+29% +$456K
IWN icon
523
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.65M 0.01%
65,750
-4,145
-6% -$673K
CSL icon
524
Carlisle Companies
CSL
$15.4B
$1.65M 0.01%
3,937
+653
+20% +$270K
LEU icon
525
Centrus Energy
LEU
$3.76B
$1.64M 0.01%
+29,890
New +$1.25M
19 20
21
22 23

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.