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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
CTSH icon
551
Cognizant
CTSH
$26B
$1.4M 0.01%
25,056
-10,545
-30% -$786K
DUK icon
552
Duke Energy
DUK
$97.3B
$1.39M 0.01%
21,334
-230
-1% -$25.6K
VNQ icon
553
Vanguard Real Estate ETF
VNQ
$39B
$1.39M 0.01%
16,311
+6,675
+69% +$615K
CEG icon
554
Constellation Energy
CEG
$96.4B
$1.39M 0.01%
13,178
+10,971
+497% +$2.18M
IBDP
555
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.38M 0.01%
78,200
+54,584
+231% +$1.37M
FANG icon
556
Diamondback Energy
FANG
$52.7B
$1.38M 0.01%
10,755
+4,607
+75% +$887K
TEM
557
Tempus AI
TEM
$9.39B
$1.37M 0.01%
+24,186
New +$1.13M
VIS icon
558
Vanguard Industrials ETF
VIS
$8.39B
$1.36M 0.01%
5,460
+369
+7% +$90.4K
FREL icon
559
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.36M 0.01%
+45,887
New +$1.28M
SPTI icon
560
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.35M 0.01%
46,541
-33,666
-42% -$967K
JOF
561
Japan Smaller Capitalization Fund
JOF
$350M
$1.35M 0.01%
+167,173
New +$1.31M
DVN icon
562
Devon Energy
DVN
$47.3B
$1.34M 0.01%
47,904
+15,891
+50% +$700K
VOT icon
563
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.33M 0.01%
5,443
+1,179
+28% +$275K
VHT icon
564
Vanguard Health Care ETF
VHT
$18.6B
$1.32M 0.01%
5,450
+3,834
+237% +$1.06M
NTES icon
565
NetEase
NTES
$84.7B
$1.32M 0.01%
14,167
+6,099
+76% +$532K
DFAS icon
566
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.31M 0.01%
+20,158
New +$1.26M
IWS icon
567
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.3M 0.01%
20,825
-123
-0.6% -$15.5K
LPLA icon
568
LPL Financial
LPLA
$28.6B
$1.3M 0.01%
5,649
+247
+5% +$55.7K
IWP icon
569
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.29M 0.01%
86,528
-1,765
-2% -$197K
AVT icon
570
Avnet
AVT
$7.92B
$1.29M 0.01%
24,208
+19,646
+431% +$1.03M
CQP icon
571
Cheniere Energy
CQP
$31.3B
$1.29M 0.01%
+26,387
New +$1.31M
XLRE icon
572
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.28M 0.01%
28,735
+22,641
+372% +$954K
GGG icon
573
Graco
GGG
$13.5B
$1.26M 0.01%
14,980
+1,442
+11% +$118K
NXPI icon
574
NXP Semiconductors
NXPI
$60.4B
$1.26M 0.01%
9,669
+4,753
+97% +$1.19M
ETD icon
575
Ethan Allen Interiors
ETD
$603M
$1.26M 0.01%
39,760
+31,828
+401% +$961K
21 22
23
24 25

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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.