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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
GUG
601
Guggenheim Active Allocation Fund
GUG
$511M
$1.13M 0.01%
+69,419
New +$1.09M
HTGC icon
602
Hercules Capital
HTGC
$3.23B
$1.13M 0.01%
57,466
+37,466
+187% +$738K
EEM icon
603
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.11M 0.01%
56,033
-17,559
-24% -$757K
GIB icon
604
CGI
GIB
$15.5B
$1.11M 0.01%
9,673
+88
+0.9% +$9.61K
OBK icon
605
Origin Bancorp
OBK
$1.66B
$1.1M 0.01%
34,322
-1,781
-5% -$58K
IDX icon
606
VanEck Indonesia Index ETF
IDX
$37.3M
$1.1M 0.01%
60,829
-412
-0.7% -$7.11K
DTE icon
607
DTE Energy
DTE
$29.1B
$1.09M 0.01%
11,217
+4,019
+56% +$485K
GIC icon
608
Global Industrial
GIC
$1.49B
$1.08M 0.01%
31,935
-8,021
-20% -$264K
HIG icon
609
Hartford Financial Services
HIG
$39.3B
$1.08M 0.01%
11,971
+9,333
+354% +$1.02M
RY icon
610
Royal Bank of Canada
RY
$293B
$1.08M 0.01%
8,776
+800
+10% +$91.8K
ENB icon
611
Enbridge
ENB
$112B
$1.08M 0.01%
26,997
+5,806
+27% +$224K
CLX icon
612
Clorox
CLX
$12.7B
$1.08M 0.01%
+8,245
New +$1.22M
RVTY icon
613
Revvity
RVTY
$12.8B
$1.07M 0.01%
9,400
+824
+10% +$96.9K
UAE icon
614
iShares MSCI UAE ETF
UAE
$321M
$1.07M 0.01%
70,380
-1,537
-2% -$22.5K
UBS icon
615
UBS Group
UBS
$176B
$1.06M 0.01%
47,771
+12,323
+35% +$370K
FLJP icon
616
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.06M 0.01%
34,853
-156
-0.4% -$4.59K
IBTH icon
617
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.06M 0.01%
+46,756
New +$1.05M
ELF icon
618
e.l.f. Beauty
ELF
$5.8B
$1.05M 0.01%
9,721
+3,773
+63% +$592K
COLO
619
Global X MSCI Colombia ETF
COLO
$207M
$1.04M 0.01%
44,452
-856
-2% -$20.7K
EL icon
620
Estee Lauder
EL
$32B
$1.03M 0.01%
+12,332
New +$1.17M
TYL icon
621
Tyler Technologies
TYL
$12.8B
$1.02M 0.01%
2,410
+641
+36% +$361K
BCS icon
622
Barclays
BCS
$94.1B
$1.02M 0.01%
88,498
+6,728
+8% +$78.8K
VTEB icon
623
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.01M 0.01%
36,546
-214,454
-85% -$10.9M
WRB icon
624
W.R. Berkley
WRB
$26.6B
$1M 0.01%
23,833
+7,031
+42% +$395K
DGRO icon
625
iShares Core Dividend Growth ETF
DGRO
$43.5B
$995K 0.01%
17,096
+10,635
+165% +$641K
23 24
25
26 27

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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.