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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
JBTM
651
JBT Marel
JBTM
$6.44B
$875K 0.01%
9,173
+4,943
+117% +$456K
ESGU icon
652
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$875K 0.01%
+10,443
New +$1.27M
BABA icon
653
Alibaba
BABA
$307B
$875K 0.01%
8,626
-5,297
-38% -$433K
VONV icon
654
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$872K 0.01%
10,466
-1
-0% -$80
UNM icon
655
Unum
UNM
$14.3B
$870K 0.01%
+18,064
New +$981K
FLG
656
Flagstar Bank National Association
FLG
$5.85B
$869K 0.01%
78,192
+739
+1% +$7.86K
RPM icon
657
RPM International
RPM
$15B
$868K 0.01%
11,843
+4,484
+61% +$519K
MGK icon
658
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$868K 0.01%
13,475
+375
+3% +$23.4K
CWEN icon
659
Clearway Energy Class C
CWEN
$6.72B
$867K 0.01%
28,443
-2,817
-9% -$77.8K
HES
660
DELISTED
Hess
HES
$862K 0.01%
10,533
+4,886
+87% +$680K
GIL icon
661
Gildan
GIL
$10.7B
$860K 0.01%
20,044
-10,280
-34% -$434K
JCI icon
662
Johnson Controls International
JCI
$92.5B
$857K 0.01%
22,028
+3,191
+17% +$224K
BINC icon
663
BlackRock Flexible Income ETF
BINC
$16.1B
$849K 0.01%
+15,860
New +$839K
OHI icon
664
Omega Healthcare
OHI
$14.7B
$844K 0.01%
20,725
-1,600
-7% -$60.5K
CCI icon
665
Crown Castle
CCI
$32.2B
$842K 0.01%
7,099
-418
-6% -$46K
JMM icon
666
Nuveen Multi-Market Income Fund
JMM
$54.7M
$840K 0.01%
+132,087
New +$814K
NTRS icon
667
Northern Trust
NTRS
$33.9B
$838K 0.01%
13,765
+5,578
+68% +$488K
IFF icon
668
International Flavors & Fragrances
IFF
$21.8B
$837K 0.01%
12,093
+4,519
+60% +$450K
KWEB icon
669
KraneShares CSI China Internet ETF
KWEB
$5.67B
$837K 0.01%
+24,606
New +$662K
HDV
670
iShares Core High Dividend ETF
HDV
$14.9B
$835K 0.01%
+35,480
New +$812K
KOF icon
671
Coca-Cola Femsa
KOF
$23.2B
$825K 0.01%
9,311
+2,865
+44% +$250K
TD icon
672
Toronto Dominion Bank
TD
$201B
$823K 0.01%
13,102
-255
-2% -$15.1K
VSH icon
673
Vishay Intertechnology
VSH
$5.43B
$807K 0.01%
42,821
-556
-1% -$11.6K
VSS icon
674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$806K 0.01%
6,423
+470
+8% +$56.7K
PDD icon
675
Pinduoduo
PDD
$131B
$804K 0.01%
6,036
-122
-2% -$15K
25 26
27
28 29

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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.