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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
IYH icon
726
iShares US Healthcare ETF
IYH
$3.52B
$589K ﹤0.01%
10,481
+1,581
+18% +$101K
TSHA icon
727
Taysha Gene Therapies
TSHA
$1.85B
$588K ﹤0.01%
292,778
– –
CP icon
728
Canadian Pacific Kansas City
CP
$80.5B
$588K ﹤0.01%
10,432
+4,458
+75% +$367K
DFS
729
DELISTED
Discover Financial Services
DFS
$586K ﹤0.01%
8,923
-3,832
-30% -$515K
DT icon
730
Dynatrace
DT
$14.3B
$585K ﹤0.01%
11,468
-237
-2% -$11.3K
EOI
731
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$584K ﹤0.01%
+28,973
New +$559K
ALNY icon
732
Alnylam Pharmaceuticals
ALNY
$29.1B
$579K ﹤0.01%
+2,431
New +$633K
TRP icon
733
TC Energy
TRP
$66.4B
$577K ﹤0.01%
+12,182
New +$529K
NRG icon
734
NRG Energy
NRG
$25.6B
$575K ﹤0.01%
+11,868
New +$944K
FM
735
DELISTED
iShares Frontier and Select EM ETF
FM
$566K ﹤0.01%
20,544
-266
-1% -$7.35K
BBH icon
736
VanEck Biotech ETF
BBH
$418M
$565K ﹤0.01%
3,186
+141
+5% +$25K
AL
737
DELISTED
Air Lease Corp
AL
$557K ﹤0.01%
11,804
+900
+8% +$41K
VNQI icon
738
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$555K ﹤0.01%
11,820
+1,070
+10% +$46.6K
RL icon
739
Ralph Lauren
RL
$23.8B
$551K ﹤0.01%
3,809
+1,458
+62% +$252K
IBB icon
740
iShares Biotechnology ETF
IBB
$9.69B
$550K ﹤0.01%
4,192
+1,154
+38% +$167K
EVV
741
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$547K ﹤0.01%
+52,036
New +$523K
CTAS icon
742
Cintas
CTAS
$81.3B
$546K ﹤0.01%
+7,069
New +$1.36M
AMG icon
743
Affiliated Managers Group
AMG
$9.84B
$543K ﹤0.01%
+3,117
New +$529K
NAD icon
744
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$540K ﹤0.01%
+43,593
New +$523K
PDBC icon
745
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$535K ﹤0.01%
40,027
-410
-1% -$5.52K
MTD icon
746
Mettler-Toledo International
MTD
$28.5B
$532K ﹤0.01%
704
+275
+64% +$386K
SKY icon
747
Champion Homes
SKY
$5.1B
$530K ﹤0.01%
5,591
-188
-3% -$15.8K
GWW icon
748
W.W. Grainger
GWW
$60.3B
$528K ﹤0.01%
1,346
+1,044
+346% +$1.01M
SMLR
749
DELISTED
Semler Scientific
SMLR
$527K ﹤0.01%
22,384
-1,705
-7% -$49K
BUD icon
750
AB InBev
BUD
$166B
$526K ﹤0.01%
9,449
+2,014
+27% +$124K
28 29
30
31 32

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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.