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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
XAR icon
701
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$715K 0.01%
4,932
+2,492
+102% +$371K
HYI
702
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$707K 0.01%
+59,023
New +$706K
VONG icon
703
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$705K 0.01%
7,308
-995
-12% -$92.8K
VLO icon
704
Valero Energy
VLO
$86.2B
$699K 0.01%
10,292
+7,405
+256% +$1.08M
MFIC icon
705
MidCap Financial Investment
MFIC
$811M
$692K ﹤0.01%
+51,666
New +$730K
SHEL icon
706
Shell
SHEL
$246B
$680K ﹤0.01%
14,015
-147
-1% -$10.4K
BRX icon
707
Brixmor Property Group
BRX
$9.31B
$672K ﹤0.01%
24,134
+273
+1% +$7.05K
PUK icon
708
Prudential
PUK
$35.3B
$672K ﹤0.01%
36,681
+3,380
+10% +$59K
UL icon
709
Unilever
UL
$136B
$664K ﹤0.01%
11,375
+1,403
+14% +$97K
ES icon
710
Eversource Energy
ES
$27.4B
$663K ﹤0.01%
17,107
+7,513
+78% +$486K
SOXX icon
711
iShares Semiconductor ETF
SOXX
$48.5B
$646K ﹤0.01%
3,118
+297
+11% +$68.2K
SCHG icon
712
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$646K ﹤0.01%
28,620
+496
+2% +$12.5K
FSLR icon
713
First Solar
FSLR
$27.4B
$643K ﹤0.01%
+3,660
New +$824K
SKYY icon
714
First Trust Cloud Computing ETF
SKYY
$3.12B
$643K ﹤0.01%
6,301
-130
-2% -$12.5K
XLF icon
715
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$642K ﹤0.01%
+30,023
New +$1.31M
SON icon
716
Sonoco
SON
$5.7B
$642K ﹤0.01%
12,037
-5,724
-32% -$299K
DLB icon
717
Dolby
DLB
$5.78B
$626K ﹤0.01%
8,475
-2,909
-26% -$217K
GBTC icon
718
Grayscale Bitcoin Trust
GBTC
$9.72B
$622K ﹤0.01%
+16,979
New +$826K
OWL icon
719
Blue Owl Capital
OWL
$18.5B
$622K ﹤0.01%
32,852
+443
+1% +$7.91K
VCR icon
720
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$619K ﹤0.01%
1,983
+324
+20% +$103K
ABR icon
721
Arbor Realty Trust
ABR
$996M
$607K ﹤0.01%
39,000
– –
MUFG icon
722
Mitsubishi UFJ Financial
MUFG
$253B
$605K ﹤0.01%
62,934
-2,794
-4% -$29.5K
MIN
723
Aberdeen Intermediate Income Fund
MIN
$278M
$604K ﹤0.01%
+225,853
New +$615K
ZS icon
724
Zscaler
ZS
$27.1B
$595K ﹤0.01%
3,874
+695
+22% +$127K
VALE icon
725
Vale
VALE
$62.4B
$593K ﹤0.01%
52,554
+613
+1% +$6.57K
27 28
29
30 31

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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.