We are live on ! Find out more
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
CSGP icon
776
CoStar Group
CSGP
$12.5B
$439K ﹤0.01%
+8,226
New +$624K
ASGI
777
abrdn Global Infrastructure Income Fund
ASGI
$758M
$437K ﹤0.01%
+21,628
New +$415K
SBR
778
Sabine Royalty Trust
SBR
$1.05B
$433K ﹤0.01%
7,032
– –
ARM icon
779
Arm
ARM
$300B
$429K ﹤0.01%
3,220
-80
-2% -$11.4K
DFUS
780
Dimensional US Equity ETF
DFUS
$21.6B
$428K ﹤0.01%
6,885
– –
AWK icon
781
American Water Works
AWK
$26.8B
$428K ﹤0.01%
4,584
+1,982
+76% +$281K
SCHV
782
Schwab US Large-Cap Value ETF
SCHV
$16B
$428K ﹤0.01%
22,980
-7,656
-25% -$197K
CMDY icon
783
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$562M
$426K ﹤0.01%
8,536
-20,352
-70% -$983K
CRUS icon
784
Cirrus Logic
CRUS
$6.24B
$425K ﹤0.01%
3,752
+535
+17% +$70.8K
LULU icon
785
lululemon athletica
LULU
$14.5B
$424K ﹤0.01%
3,259
-543
-14% -$144K
CNXC icon
786
Concentrix
CNXC
$1.57B
$424K ﹤0.01%
8,593
-117
-1% -$7.83K
GPI icon
787
Group 1 Automotive
GPI
$3.24B
$424K ﹤0.01%
1,307
+365
+39% +$125K
EXEL icon
788
Exelixis
EXEL
$13.2B
$421K ﹤0.01%
+17,739
New +$441K
CRWD icon
789
CrowdStrike
CRWD
$215B
$419K ﹤0.01%
15,620
+10,684
+216% +$759K
SCHF icon
790
Schwab International Equity ETF
SCHF
$68.6B
$419K ﹤0.01%
38,092
+27,236
+251% +$539K
VLTO icon
791
Veralto
VLTO
$24B
$419K ﹤0.01%
8,130
+4,438
+120% +$469K
FAST icon
792
Fastenal
FAST
$58.9B
$414K ﹤0.01%
23,950
+11,464
+92% +$388K
NSTS icon
793
NSTS Bancorp
NSTS
$66.7M
$414K ﹤0.01%
+40,000
New +$400K
DFNM icon
794
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$413K ﹤0.01%
+8,512
New +$410K
XSW icon
795
State Street SPDR S&P Software & Services ETF
XSW
$481M
$413K ﹤0.01%
2,570
-255
-9% -$39.2K
IIPR icon
796
Innovative Industrial Properties
IIPR
$1.71B
$408K ﹤0.01%
3,030
– –
MANH icon
797
Manhattan Associates
MANH
$11.4B
$402K ﹤0.01%
+1,758
New +$447K
EWS icon
798
iShares MSCI Singapore ETF
EWS
$1.08B
$401K ﹤0.01%
18,068
+2,185
+14% +$44.4K
VOX icon
799
Vanguard Communication Services ETF
VOX
$5.78B
$400K ﹤0.01%
2,796
+63
+2% +$8.7K
FWONA icon
800
Liberty Media Series A
FWONA
$23.5B
$395K ﹤0.01%
+5,518
New +$387K
30 31
32
33 34

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.