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
KWEB icon
851
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$330K ﹤0.01%
+200,000
New +$5.38M
IYJ icon
852
iShares US Industrials ETF
IYJ
$2.02B
$325K ﹤0.01%
2,432
-87
-3% -$10.9K
XTWO icon
853
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$324K ﹤0.01%
+6,500
New +$322K
HBAN icon
854
Huntington Bancshares
HBAN
$35.1B
$324K ﹤0.01%
37,591
+21,357
+132% +$303K
OGN icon
855
Organon & Co
OGN
$3.56B
$324K ﹤0.01%
23,027
+11,119
+93% +$230K
GXO icon
856
GXO Logistics
GXO
$5.41B
$323K ﹤0.01%
9,292
-2,403
-21% -$122K
CVCO icon
857
Cavco Industries
CVCO
$4.45B
$323K ﹤0.01%
848
-172
-17% -$67.9K
SRPT icon
858
Sarepta Therapeutics
SRPT
$1.77B
$322K ﹤0.01%
2,814
+755
+37% +$104K
CAG icon
859
Conagra Brands
CAG
$7.11B
$317K ﹤0.01%
18,451
-55,382
-75% -$1.7M
RQI icon
860
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$316K ﹤0.01%
27,266
+11,666
+75% +$151K
TAK icon
861
Takeda Pharmaceutical
TAK
$54.4B
$314K ﹤0.01%
25,456
+1,670
+7% +$23.7K
OIH icon
862
VanEck Oil Services ETF
OIH
$1.94B
$312K ﹤0.01%
+1,100
New +$332K
EWP icon
863
iShares MSCI Spain ETF
EWP
$2.15B
$312K ﹤0.01%
8,817
-35
-0.4% -$1.16K
ATO icon
864
Atmos Energy
ATO
$29.1B
$311K ﹤0.01%
3,361
+802
+31% +$103K
RELX icon
865
RELX
RELX
$62.4B
$308K ﹤0.01%
7,892
-106
-1% -$4.91K
DTM icon
866
DT Midstream
DTM
$13.6B
$308K ﹤0.01%
4,358
-12,581
-74% -$939K
ENTG icon
867
Entegris
ENTG
$21.8B
$308K ﹤0.01%
+3,999
New +$473K
KRE icon
868
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$304K ﹤0.01%
+5,523
New +$303K
SNX icon
869
TD Synnex
SNX
$20.7B
$304K ﹤0.01%
2,620
+546
+26% +$63.1K
SUSB icon
870
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$303K ﹤0.01%
+12,036
New +$299K
AOD
871
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$301K ﹤0.01%
+33,086
New +$288K
IDCC icon
872
InterDigital
IDCC
$8.47B
$301K ﹤0.01%
+2,684
New +$352K
GEV icon
873
GE Vernova
GEV
$266B
$299K ﹤0.01%
+6,150
New +$1.18M
ING icon
874
ING
ING
$102B
$299K ﹤0.01%
21,913
+1,782
+9% +$31.8K
CSQ icon
875
Calamos Strategic Total Return Fund
CSQ
$3.33B
$295K ﹤0.01%
17,022
– –
33 34
35
36 37

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.