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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
PII icon
751
Polaris
PII
$4.06B
$518K ﹤0.01%
6,129
-1,418
-19% -$115K
HLT icon
752
Hilton Worldwide
HLT
$71.7B
$517K ﹤0.01%
5,196
+3,670
+240% +$794K
CHTR icon
753
Charter Communications
CHTR
$18.3B
$515K ﹤0.01%
2,769
+1,733
+167% +$583K
FNDX icon
754
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$510K ﹤0.01%
+21,321
New +$491K
AIRJ
755
Montana Technologies Corp
AIRJ
$442M
$508K ﹤0.01%
+87,500
New +$715K
MASI
756
DELISTED
Masimo
MASI
$499K ﹤0.01%
+3,902
New +$453K
RPV icon
757
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$496K ﹤0.01%
+5,573
New +$481K
IRM icon
758
Iron Mountain
IRM
$36.3B
$495K ﹤0.01%
4,162
+773
+23% +$82.7K
BHP icon
759
BHP
BHP
$230B
$487K ﹤0.01%
+10,435
New +$576K
SPLV icon
760
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$483K ﹤0.01%
9,183
+1,202
+15% +$82.5K
VTIP icon
761
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$478K ﹤0.01%
+11,750
New +$572K
DPZ icon
762
Domino's
DPZ
$11.6B
$477K ﹤0.01%
1,311
-676
-34% -$294K
XHE icon
763
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$476K ﹤0.01%
5,264
-129
-2% -$11.2K
XYZ
764
Block Inc
XYZ
$47.3B
$471K ﹤0.01%
+7,815
New +$505K
BTI icon
765
British American Tobacco
BTI
$128B
$470K ﹤0.01%
14,647
-21,330
-59% -$762K
SCZ icon
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$465K ﹤0.01%
7,426
+941
+15% +$60.6K
GAL icon
767
State Street Global Allocation ETF
GAL
$313M
$462K ﹤0.01%
+10,849
New +$479K
SUI icon
768
Sun Communities
SUI
$14.7B
$460K ﹤0.01%
3,405
-254
-7% -$33.4K
SCHA icon
769
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$460K ﹤0.01%
22,212
+7,618
+52% +$189K
SMH icon
770
VanEck Semiconductor ETF
SMH
$73B
$456K ﹤0.01%
+4,297
New +$1.04M
ASML icon
771
ASML
ASML
$666B
$456K ﹤0.01%
+1,066
New +$953K
EMLP icon
772
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$453K ﹤0.01%
13,480
+3,318
+33% +$107K
MSTR icon
773
Strategy Inc
MSTR
$37.8B
$447K ﹤0.01%
+2,550
New +$365K
VIG icon
774
Vanguard Dividend Appreciation ETF
VIG
$114B
$446K ﹤0.01%
24,644
+508
+2% +$96.7K
ISTB icon
775
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$442K ﹤0.01%
9,081
-15,523
-63% -$747K
29 30
31
32 33

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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.