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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
HII icon
576
Huntington Ingalls Industries
HII
$12.8B
$1.25M 0.01%
5,861
+4,193
+251% +$1.11M
SONY icon
577
Sony
SONY
$138B
$1.24M 0.01%
70,385
+1,600
+2% +$29.2K
DD icon
578
DuPont de Nemours
DD
$19.2B
$1.23M 0.01%
16,848
-9,140
-35% -$931K
TOL icon
579
Toll Brothers
TOL
$14.5B
$1.23M 0.01%
8,235
+792
+11% +$107K
XEL icon
580
Xcel Energy
XEL
$48.8B
$1.21M 0.01%
26,143
+10,530
+67% +$625K
SCHD icon
581
Schwab US Dividend Equity ETF
SCHD
$105B
$1.21M 0.01%
51,978
+8,160
+19% +$222K
AGCO icon
582
AGCO
AGCO
$7.2B
$1.21M 0.01%
12,732
-12,608
-50% -$1.17M
ALC icon
583
Alcon
ALC
$35B
$1.2M 0.01%
12,591
+294
+2% +$27.6K
TRV icon
584
Travelers Companies
TRV
$80.2B
$1.2M 0.01%
8,531
-2,586
-23% -$570K
HMC icon
585
Honda
HMC
$41.3B
$1.2M 0.01%
39,441
-25,672
-39% -$815K
EWN icon
586
iShares MSCI Netherlands ETF
EWN
$637M
$1.2M 0.01%
23,515
-65
-0.3% -$3.23K
TTD icon
587
Trade Desk
TTD
$6.49B
$1.2M 0.01%
11,602
+2,806
+32% +$280K
DOW icon
588
Dow Inc
DOW
$21.2B
$1.19M 0.01%
29,857
-1,240
-4% -$65.5K
EZA icon
589
iShares MSCI South Africa ETF
EZA
$592M
$1.19M 0.01%
23,699
-181
-0.8% -$8.28K
ISRG icon
590
Intuitive Surgical
ISRG
$134B
$1.19M 0.01%
7,451
+5,308
+248% +$2.47M
CBSH icon
591
Commerce Bancshares
CBSH
$8.5B
$1.19M 0.01%
22,599
+391
+2% +$21.7K
AOR icon
592
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.18M 0.01%
311,620
+5,803
+2% +$333K
NXST icon
593
Nexstar Media Group
NXST
$5.92B
$1.17M 0.01%
+7,310
New +$1.24M
ENOR icon
594
iShares MSCI Norway ETF
ENOR
$96M
$1.15M 0.01%
46,985
-998
-2% -$24.3K
GVI icon
595
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.15M 0.01%
10,713
-707
-6% -$74.8K
EWI icon
596
iShares MSCI Italy ETF
EWI
$1.07B
$1.14M 0.01%
29,256
-220
-0.7% -$8.25K
DOV icon
597
Dover
DOV
$28.4B
$1.14M 0.01%
7,630
-6,644
-47% -$1.21M
BG icon
598
Bunge Global
BG
$20.8B
$1.13M 0.01%
11,584
+9,261
+399% +$947K
KVUE icon
599
Kenvue
KVUE
$36.9B
$1.13M 0.01%
61,804
+13,304
+27% +$276K
JLS icon
600
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.13M 0.01%
+62,757
New +$1.14M
22 23
24
25 26

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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.