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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
+620.83%
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$65M 0.46%
867,507
+57,069
+7% +$6.45M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$65M 0.46%
386,527
+354,742
+1,116% +$60.6M
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$62.9M 0.45%
427,843
+70,506
+20% +$11.2M
LVS icon
54
Las Vegas Sands
LVS
$29.7B
$62.5M 0.44%
1,239,559
-77,301
-6% -$3.17M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$62.3M 0.44%
2,580,344
-3,660
-0.1% -$332K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$62M 0.44%
835,536
+784,277
+1,530% +$58.7M
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$59.6M 0.42%
497,746
+212,472
+74% +$25.1M
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$57.4M 0.41%
950,628
+874,080
+1,142% +$54.2M
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$57.1M 0.41%
318,980
+198,197
+164% +$34.4M
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$55.7M 0.4%
1,036,327
+441,472
+74% +$23.3M
HAS icon
61
Hasbro
HAS
$12.9B
$55.6M 0.4%
773,561
-585,462
-43% -$38M
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$54.3M 0.39%
1,381,704
+1,344,229
+3,587% +$52.7M
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$53.3M 0.38%
908,739
+894,345
+6,213% +$52.4M
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.8B
$52.6M 0.37%
193,957
+9,147
+5% +$2.77M
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$30.9B
$51.6M 0.37%
+541,711
New +$50.6M
CRDT icon
66
Simplify Opportunistic Income ETF
CRDT
$36.2M
$50.6M 0.36%
+1,996,580
New +$50.4M
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$50.5M 0.36%
4,008,532
+1,968,517
+96% +$99.9M
QCOM icon
68
Qualcomm
QCOM
$165B
$50.4M 0.36%
309,030
+17,446
+6% +$3.08M
ADBE icon
69
Adobe
ADBE
$103B
$48.1M 0.34%
99,474
-4,881
-5% -$2.68M
DFIV icon
70
Dimensional International Value ETF
DFIV
$21.5B
$47.7M 0.34%
+1,257,825
New +$46.5M
XOM icon
71
ExxonMobil
XOM
$628B
$44.3M 0.31%
431,697
+141,455
+49% +$16.3M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$43.7M 0.31%
780,264
+139,294
+22% +$7.54M
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$43M 0.31%
344,622
+102,650
+42% +$12.4M
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.5B
$41.8M 0.3%
248,479
+70,867
+40% +$15.2M
CAT icon
75
Caterpillar
CAT
$401B
$41.8M 0.3%
113,044
+4,779
+4% +$1.65M
1 2
3
4 5

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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.