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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
BIIB icon
676
Biogen
BIIB
$30.7B
$800K 0.01%
5,270
+1,638
+45% +$343K
LNC icon
677
Lincoln National
LNC
$8.85B
$792K 0.01%
+27,340
New +$852K
ABM icon
678
ABM Industries
ABM
$2.86B
$791K 0.01%
15,804
+588
+4% +$31.1K
ESGD icon
679
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$791K 0.01%
17,449
+11,562
+196% +$934K
IDV icon
680
iShares International Select Dividend ETF
IDV
$8.52B
$790K 0.01%
+26,478
New +$771K
PHO icon
681
Invesco Water Resources ETF
PHO
$2.09B
$789K 0.01%
11,820
+1,375
+13% +$93.4K
SUN icon
682
Sunoco
SUN
$13.3B
$784K 0.01%
+14,599
New +$792K
INMU icon
683
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$783K 0.01%
32,498
-753
-2% -$18K
GDX icon
684
VanEck Gold Miners ETF
GDX
$27.3B
$766K 0.01%
+25,237
New +$956K
ORI icon
685
Old Republic International
ORI
$10.4B
$766K 0.01%
22,432
+11,169
+99% +$378K
HUM icon
686
Humana
HUM
$46B
$765K 0.01%
4,179
+1,593
+62% +$567K
ACWX icon
687
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$763K 0.01%
81,072
+8,471
+12% +$461K
HSY icon
688
Hershey
HSY
$36.8B
$762K 0.01%
5,812
-5,408
-48% -$1.05M
TWLO icon
689
Twilio
TWLO
$36.5B
$759K 0.01%
+12,605
New +$754K
ENSG icon
690
The Ensign Group
ENSG
$10.7B
$759K 0.01%
6,141
+404
+7% +$57.5K
FIS icon
691
Fidelity National Information Services
FIS
$22B
$756K 0.01%
14,676
-16,606
-53% -$1.31M
LEG icon
692
Leggett & Platt
LEG
$1.31B
$753K 0.01%
59,805
-7,197
-11% -$89.9K
GLOB icon
693
Globant
GLOB
$1.61B
$750K 0.01%
3,843
-1,522
-28% -$294K
DHI icon
694
D.R. Horton
DHI
$42.3B
$750K 0.01%
8,266
+4,098
+98% +$720K
WBD icon
695
Warner Bros
WBD
$67.2B
$750K 0.01%
140,699
-26,340
-16% -$206K
FTV icon
696
Fortive
FTV
$18.7B
$738K 0.01%
17,565
+2,241
+15% +$123K
CMS icon
697
CMS Energy
CMS
$22.3B
$732K 0.01%
14,011
+2,913
+26% +$191K
RSG icon
698
Republic Services
RSG
$65.6B
$728K 0.01%
6,184
+2,920
+89% +$588K
GSK icon
699
GSK
GSK
$106B
$718K 0.01%
20,024
+6,383
+47% +$261K
EPI icon
700
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$717K 0.01%
+14,673
New +$724K
26 27
28
29 30

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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.