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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
PEG icon
876
Public Service Enterprise Group
PEG
$37.4B
$295K ﹤0.01%
+8,427
New +$673K
PFG icon
877
Principal Financial Group
PFG
$24.7B
$292K ﹤0.01%
+7,210
New +$582K
NVDL icon
878
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
$291K ﹤0.01%
15,000
– –
BELFB
879
Bel Fuse Inc Class B
BELFB
$4.18B
$288K ﹤0.01%
+3,673
New +$250K
DIG icon
880
ProShares Ultra Energy
DIG
$78.9M
$288K ﹤0.01%
+7,500
New +$301K
ECF
881
Ellsworth Growth & Income Fund
ECF
$173M
$288K ﹤0.01%
+32,006
New +$274K
HASI icon
882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$288K ﹤0.01%
8,340
+275
+3% +$8.84K
BSX icon
883
Boston Scientific
BSX
$71.4B
$286K ﹤0.01%
+19,513
New +$1.54M
EME icon
884
Emcor
EME
$35.7B
$285K ﹤0.01%
+1,050
New +$396K
FDN icon
885
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$285K ﹤0.01%
1,344
+239
+22% +$47.9K
SCHH icon
886
Schwab US REIT ETF
SCHH
$11.4B
$283K ﹤0.01%
12,334
-362
-3% -$7.92K
MGV icon
887
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$281K ﹤0.01%
2,189
-201
-8% -$24.8K
IPG
888
DELISTED
Interpublic Group of Companies
IPG
$281K ﹤0.01%
+18,270
New +$561K
OSK icon
889
Oshkosh
OSK
$9.47B
$280K ﹤0.01%
3,036
-73
-2% -$7.61K
AJG icon
890
Arthur J. Gallagher & Co
AJG
$64.5B
$279K ﹤0.01%
+11,622
New +$3.28M
MGC icon
891
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$278K ﹤0.01%
+1,346
New +$269K
PCY icon
892
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$276K ﹤0.01%
13,011
+154
+1% +$3.2K
SBSI icon
893
Southside Bancshares
SBSI
$974M
$276K ﹤0.01%
+8,531
New +$273K
ACM icon
894
Aecom
ACM
$9.63B
$272K ﹤0.01%
+2,990
New +$281K
WING icon
895
Wingstop
WING
$3.18B
$265K ﹤0.01%
895
+338
+61% +$131K
ASPN icon
896
Aspen Aerogels
ASPN
$571M
$263K ﹤0.01%
+9,500
New +$238K
AEYE icon
897
AudioEye
AEYE
$72.2M
$263K ﹤0.01%
+11,500
New +$253K
ORLY icon
898
O'Reilly Automotive
ORLY
$76.2B
$261K ﹤0.01%
+48,840
New +$3.59M
NLY icon
899
Annaly Capital Management
NLY
$17.1B
$255K ﹤0.01%
13,661
-1,314
-9% -$26.3K
EWT icon
900
iShares MSCI Taiwan ETF
EWT
$10.6B
$255K ﹤0.01%
4,729
+609
+15% +$32.4K
34 35
36
37 38

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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.