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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
ICSH icon
801
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$395K ﹤0.01%
7,790
– –
PBA icon
802
Pembina Pipeline
PBA
$27.7B
$391K ﹤0.01%
+9,578
New +$374K
GIS icon
803
General Mills
GIS
$19.4B
$390K ﹤0.01%
+13,395
New +$928K
VFH icon
804
Vanguard Financials ETF
VFH
$13.6B
$390K ﹤0.01%
4,220
+803
+24% +$85.1K
VICI icon
805
VICI Properties
VICI
$29.4B
$389K ﹤0.01%
11,666
-21,279
-65% -$673K
VST icon
806
Vistra
VST
$46.1B
$387K ﹤0.01%
6,794
-18,526
-73% -$1.57M
CHKP icon
807
Check Point Software Technologies
CHKP
$13B
$386K ﹤0.01%
2,530
-3,146
-55% -$576K
EXLS icon
808
EXL Service
EXLS
$5.27B
$386K ﹤0.01%
10,509
-6,936
-40% -$242K
SLV icon
809
iShares Silver Trust
SLV
$30.8B
$384K ﹤0.01%
+13,530
New +$364K
RRX icon
810
Regal Rexnord
RRX
$11.9B
$383K ﹤0.01%
2,295
+265
+13% +$40.9K
BIP icon
811
Brookfield Infrastructure Partners
BIP
$18.2B
$383K ﹤0.01%
10,926
– –
DGX icon
812
Quest Diagnostics
DGX
$26.3B
$380K ﹤0.01%
3,827
+2,307
+152% +$345K
XLY icon
813
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$380K ﹤0.01%
5,430
+3,050
+128% +$285K
AB icon
814
AllianceBernstein
AB
$3.48B
$378K ﹤0.01%
10,843
-653
-6% -$22.3K
XLB icon
815
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$378K ﹤0.01%
9,120
+1,466
+19% +$66.9K
MT icon
816
ArcelorMittal
MT
$55.1B
$376K ﹤0.01%
+14,914
New +$341K
BE icon
817
Bloom Energy
BE
$66.8B
$374K ﹤0.01%
36,353
+1,349
+4% +$16K
PARA
818
DELISTED
Paramount Global Class B
PARA
$374K ﹤0.01%
38,751
+4,200
+12% +$45.7K
EXPE icon
819
Expedia Group
EXPE
$37.5B
$372K ﹤0.01%
4,860
+3,030
+166% +$401K
UHS icon
820
Universal Health Services
UHS
$10.3B
$369K ﹤0.01%
2,237
+1,122
+101% +$242K
IRT icon
821
Independence Realty Trust
IRT
$4.02B
$369K ﹤0.01%
18,000
– –
TT icon
822
Trane Technologies
TT
$106B
$368K ﹤0.01%
+3,698
New +$1.28M
JNK icon
823
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$367K ﹤0.01%
4,015
+265
+7% +$25.4K
ROST icon
824
Ross Stores
ROST
$81.2B
$367K ﹤0.01%
6,734
+4,871
+261% +$719K
SRLN icon
825
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$363K ﹤0.01%
8,695
-719
-8% -$29.9K
31 32
33
34 35

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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.