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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
GBDC icon
626
Golub Capital BDC
GBDC
$3.42B
$991K 0.01%
+82,256
New +$1.24M
SCHM icon
627
Schwab US Mid-Cap ETF
SCHM
$15.1B
$989K 0.01%
35,778
+2,046
+6% +$54.4K
MRSH
628
Marsh
MRSH
$91.5B
$987K 0.01%
11,116
+7,380
+198% +$1.64M
MFC icon
629
Manulife Financial
MFC
$73.5B
$985K 0.01%
34,697
-9,352
-21% -$251K
FLC
630
Flaherty & Crumrine Total Return Fund
FLC
$175M
$980K 0.01%
+56,655
New +$924K
WDAY icon
631
Workday
WDAY
$44.4B
$980K 0.01%
5,199
+1,573
+43% +$372K
CDNS icon
632
Cadence Design Systems
CDNS
$93.4B
$979K 0.01%
6,894
+3,438
+99% +$950K
SHM icon
633
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$973K 0.01%
20,345
-12,751
-39% -$609K
CINF icon
634
Cincinnati Financial
CINF
$27.1B
$959K 0.01%
8,816
+2,148
+32% +$278K
PI icon
635
Impinj
PI
$5.6B
$950K 0.01%
4,536
-200
-4% -$33.9K
KT icon
636
KT
KT
$8.81B
$947K 0.01%
61,912
-2,167
-3% -$31.2K
USRT icon
637
iShares Core US REIT ETF
USRT
$4.63B
$945K 0.01%
+15,340
New +$896K
RIO icon
638
Rio Tinto
RIO
$164B
$941K 0.01%
14,669
-2,831
-16% -$182K
EFG icon
639
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$938K 0.01%
13,682
+5,827
+74% +$605K
DFAC icon
640
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$937K 0.01%
51,872
+37,647
+265% +$1.24M
VGK icon
641
Vanguard FTSE Europe ETF
VGK
$31.4B
$935K 0.01%
14,607
+1,229
+9% +$84.5K
IREN icon
642
Iris Energy
IREN
$14.7B
$927K 0.01%
+109,853
New +$1.01M
URI icon
643
United Rentals
URI
$72.4B
$915K 0.01%
2,068
-15,357
-88% -$11M
FLMX icon
644
Franklin FTSE Mexico ETF
FLMX
$86.7M
$914K 0.01%
34,235
-53
-0.2% -$1.47K
GE icon
645
GE Aerospace
GE
$384B
$912K 0.01%
19,638
+15,881
+423% +$2.69M
NI icon
646
NiSource
NI
$20.4B
$888K 0.01%
+27,743
New +$885K
VV icon
647
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$887K 0.01%
+4,071
New +$1.03M
FLCH icon
648
Franklin FTSE China ETF
FLCH
$309M
$882K 0.01%
43,865
-992
-2% -$16.5K
EW icon
649
Edwards Lifesciences
EW
$51.7B
$880K 0.01%
23,039
+9,093
+65% +$661K
EBAY icon
650
eBay
EBAY
$49.7B
$876K 0.01%
22,919
-24,433
-52% -$1.41M
24 25
26
27 28

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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.