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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
MKC icon
901
McCormick & Company Non-Voting
MKC
$14.1B
$254K ﹤0.01%
+6,096
New +$475K
WTFC icon
902
Wintrust Financial
WTFC
$10.7B
$254K ﹤0.01%
+2,551
New +$266K
AEP icon
903
American Electric Power
AEP
$68.2B
$253K ﹤0.01%
+9,956
New +$972K
BMRN icon
904
BioMarin Pharmaceuticals
BMRN
$11.9B
$251K ﹤0.01%
5,081
+1,981
+64% +$166K
COR icon
905
Cencora
COR
$62B
$251K ﹤0.01%
+3,131
New +$727K
SNOW icon
906
Snowflake
SNOW
$110B
$250K ﹤0.01%
2,726
-984
-27% -$121K
IYW icon
907
iShares US Technology ETF
IYW
$24.8B
$249K ﹤0.01%
+1,641
New +$241K
FNB icon
908
FNB Corp
FNB
$6.75B
$246K ﹤0.01%
18,242
+6,880
+61% +$98.2K
OBDC icon
909
Blue Owl Capital
OBDC
$5.58B
$246K ﹤0.01%
16,900
+6,900
+69% +$104K
DXJ icon
910
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$245K ﹤0.01%
+11,686
New +$1.24M
DKNG icon
911
DraftKings
DKNG
$11B
$245K ﹤0.01%
27,180
+21,355
+367% +$771K
CACC icon
912
Credit Acceptance
CACC
$6.03B
$245K ﹤0.01%
+553
New +$272K
IXN icon
913
iShares Global Tech ETF
IXN
$8.74B
$243K ﹤0.01%
4,777
+1,705
+56% +$138K
CAVA icon
914
CAVA Group
CAVA
$7.25B
$242K ﹤0.01%
2,276
+35
+2% +$3.56K
QQQM icon
915
Invesco NASDAQ 100 ETF
QQQM
$101B
$241K ﹤0.01%
+2,990
New +$582K
WBS icon
916
Webster Financial
WBS
$12.8B
$237K ﹤0.01%
5,726
-4,932
-46% -$226K
SPYD icon
917
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$236K ﹤0.01%
5,292
-338
-6% -$14.7K
GII icon
918
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$235K ﹤0.01%
3,805
– –
LAMR icon
919
Lamar Advertising Co
LAMR
$16.2B
$234K ﹤0.01%
+1,749
New +$214K
NOBL icon
920
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$233K ﹤0.01%
+9,994
New +$507K
SRE icon
921
Sempra
SRE
$55.1B
$232K ﹤0.01%
+8,070
New +$645K
MKL icon
922
Markel Group
MKL
$23.2B
$231K ﹤0.01%
+177
New +$277K
XRT icon
923
State Street SPDR S&P Retail ETF
XRT
$323M
$230K ﹤0.01%
2,955
– –
MKSI icon
924
MKS Inc
MKSI
$19.7B
$229K ﹤0.01%
2,254
+628
+39% +$74.6K
XLP icon
925
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$227K ﹤0.01%
4,551
+1,460
+47% +$117K
35 36
37
38 39

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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.