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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
EWC icon
826
iShares MSCI Canada ETF
EWC
$6.32B
$360K ﹤0.01%
+8,675
New +$340K
SF
827
Stifel
SF
$12.6B
$360K ﹤0.01%
5,943
+1,135
+24% +$64.8K
AM icon
828
Antero Midstream
AM
$10.1B
$358K ﹤0.01%
+24,220
New +$353K
RJF icon
829
Raymond James Financial
RJF
$34.2B
$356K ﹤0.01%
5,527
-6,091
-52% -$711K
DSTX icon
830
Distillate International Fundamental Stability & Value ETF
DSTX
$67.2M
$354K ﹤0.01%
+13,717
New +$334K
BIDU icon
831
Baidu
BIDU
$36.9B
$351K ﹤0.01%
3,332
-97
-3% -$8.57K
DOCU
832
DocuSign
DOCU
$11.2B
$350K ﹤0.01%
+5,715
New +$320K
VUSB icon
833
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$350K ﹤0.01%
+7,000
New +$348K
PMO
834
Franklin Municipal Opportunities Trust
PMO
$284M
$349K ﹤0.01%
+32,000
New +$336K
CHD icon
835
Church & Dwight Co
CHD
$24.5B
$347K ﹤0.01%
+8,781
New +$901K
EGP icon
836
EastGroup Properties
EGP
$10.8B
$346K ﹤0.01%
1,854
-620
-25% -$114K
VTRS icon
837
Viatris
VTRS
$19.4B
$346K ﹤0.01%
38,372
+19,740
+106% +$228K
WBA
838
DELISTED
Walgreens Boots Alliance
WBA
$345K ﹤0.01%
56,508
+29,219
+107% +$301K
SHV icon
839
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$345K ﹤0.01%
4,185
-22,025
-84% -$2.43M
NVR icon
840
NVR
NVR
$17.1B
$344K ﹤0.01%
42
-6
-13% -$52.4K
DSMC icon
841
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$343K ﹤0.01%
+9,508
New +$334K
EWL icon
842
iShares MSCI Switzerland ETF
EWL
$2.24B
$341K ﹤0.01%
6,529
+596
+10% +$30.1K
EMN icon
843
Eastman Chemical
EMN
$8.4B
$340K ﹤0.01%
7,135
+4,123
+137% +$412K
D icon
844
Dominion Energy
D
$58.4B
$338K ﹤0.01%
+16,953
New +$926K
FTCS icon
845
First Trust Capital Strength ETF
FTCS
$7.92B
$336K ﹤0.01%
+3,700
New +$324K
AIZ icon
846
Assurant
AIZ
$14.6B
$334K ﹤0.01%
2,444
+1,101
+82% +$201K
LNG icon
847
Cheniere Energy
LNG
$54.2B
$333K ﹤0.01%
+1,881
New +$338K
IBIT icon
848
iShares Bitcoin Trust
IBIT
$47.8B
$333K ﹤0.01%
+14,570
New +$506K
IHI icon
849
iShares US Medical Devices ETF
IHI
$3.36B
$332K ﹤0.01%
5,763
+1,035
+22% +$59.1K
IGV icon
850
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$330K ﹤0.01%
3,991
-67
-2% -$5.74K
32 33
34
35 36

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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.