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
YUM icon
526
Yum! Brands
YUM
$41.1B
$1.63M 0.01%
14,149
+11,601
+455% +$1.54M
APA icon
527
APA Corp
APA
$13.3B
$1.62M 0.01%
72,258
+12,207
+20% +$343K
VCSH icon
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.01%
22,905
-64,818
-74% -$5.09M
VBK icon
529
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.61M 0.01%
6,941
+1,714
+33% +$439K
IUSV icon
530
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.6M 0.01%
17,838
+1,184
+7% +$109K
PKW icon
531
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.6M 0.01%
14,209
+136
+1% +$14.7K
KTF
532
DWS Municipal Income Trust
KTF
$352M
$1.6M 0.01%
+160,008
New +$1.56M
BRT
533
BRT Apartments
BRT
$271M
$1.59M 0.01%
+90,675
New +$1.65M
TER icon
534
Teradyne
TER
$59.3B
$1.58M 0.01%
13,364
-2,975
-18% -$401K
IBTF
535
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.58M 0.01%
+67,396
New +$1.57M
PANW icon
536
Palo Alto Networks
PANW
$297B
$1.57M 0.01%
20,904
+11,760
+129% +$1.98M
FCX icon
537
Freeport-McMoran
FCX
$97.5B
$1.57M 0.01%
48,301
+25,581
+113% +$1.15M
PHYS icon
538
Sprott Physical Gold
PHYS
$15.7B
$1.57M 0.01%
76,823
-32,817
-30% -$631K
SWKS icon
539
Skyworks Solutions
SWKS
$10.6B
$1.56M 0.01%
18,204
+12,955
+247% +$1.37M
VXF icon
540
Vanguard Extended Market ETF
VXF
$31.7B
$1.56M 0.01%
14,735
+8,907
+153% +$1.56M
VRSK icon
541
Verisk Analytics
VRSK
$25B
$1.49M 0.01%
7,190
+1,668
+30% +$452K
PGZ
542
Principal Real Estate Income Fund
PGZ
$68.7M
$1.48M 0.01%
+134,739
New +$1.45M
EDEN icon
543
iShares MSCI Denmark ETF
EDEN
$206M
$1.46M 0.01%
11,501
-67
-0.6% -$8.54K
SAR icon
544
Saratoga Investment
SAR
$322M
$1.45M 0.01%
+62,545
New +$1.44M
RCL icon
545
Royal Caribbean
RCL
$85.6B
$1.43M 0.01%
+13,412
New +$2.17M
MAS icon
546
Masco
MAS
$15.3B
$1.41M 0.01%
21,055
+6,154
+41% +$466K
SPYG icon
547
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.41M 0.01%
17,145
-134
-0.8% -$10.7K
TEL icon
548
TE Connectivity
TEL
$62.6B
$1.41M 0.01%
13,332
+4,862
+57% +$728K
R icon
549
Ryder
R
$10.1B
$1.4M 0.01%
9,764
+7,715
+377% +$1.05M
BITB icon
550
Bitwise Bitcoin ETF
BITB
$2.49B
$1.4M 0.01%
+40,516
New +$1.35M
20 21
22
23 24

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.