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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
ICLR icon
926
Icon
ICLR
$12.4B
$226K ﹤0.01%
+844
New +$266K
XLI icon
927
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$224K ﹤0.01%
+2,554
New +$325K
IEO icon
928
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$223K ﹤0.01%
2,441
– –
CLMB icon
929
Climb Global Solutions
CLMB
$513M
$222K ﹤0.01%
+8,904
New +$178K
AXON
930
Axon Enterprise
AXON
$42.4B
$221K ﹤0.01%
+821
New +$283K
CRTO icon
931
Criteo S.A. Ordinary Shares
CRTO
$883M
$220K ﹤0.01%
5,468
-349
-6% -$15.3K
RACE icon
932
Ferrari
RACE
$71.6B
$220K ﹤0.01%
+713
New +$320K
JEF icon
933
Jefferies Financial Group
JEF
$13B
$220K ﹤0.01%
+3,912
New +$222K
COOP
934
DELISTED
Mr. Cooper
COOP
$219K ﹤0.01%
+3,150
New +$279K
ILMN icon
935
Illumina
ILMN
$29.3B
$215K ﹤0.01%
+3,178
New +$392K
FXI icon
936
iShares China Large-Cap ETF
FXI
$4.29B
$215K ﹤0.01%
+7,601
New +$201K
ASB icon
937
Associated Banc-Corp
ASB
$5.88B
$213K ﹤0.01%
+12,434
New +$270K
ESML icon
938
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$212K ﹤0.01%
12,632
+5,022
+66% +$202K
BLFY
939
DELISTED
Blue Foundry Bancorp
BLFY
$210K ﹤0.01%
+21,497
New +$223K
CTBI icon
940
Community Trust Bancorp
CTBI
$1.42B
$210K ﹤0.01%
+15,825
New +$757K
EEMA icon
941
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$209K ﹤0.01%
+2,667
New +$195K
MRO
942
DELISTED
Marathon Oil Corporation
MRO
$207K ﹤0.01%
+34,234
New +$947K
SOLV icon
943
Solventum
SOLV
$14.1B
$207K ﹤0.01%
+5,102
New +$307K
IJJ icon
944
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$207K ﹤0.01%
11,527
+1,454
+14% +$173K
INFY icon
945
Infosys
INFY
$50.1B
$206K ﹤0.01%
+9,888
New +$216K
DEM icon
946
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$205K ﹤0.01%
+4,656
New +$202K
IYF icon
947
iShares US Financials ETF
IYF
$4.61B
$204K ﹤0.01%
+1,964
New +$197K
AVY icon
948
Avery Dennison
AVY
$13.2B
$204K ﹤0.01%
+2,045
New +$442K
WEC icon
949
WEC Energy
WEC
$35.2B
$202K ﹤0.01%
+5,205
New +$461K
EWBC icon
950
East-West Bancorp
EWBC
$18.1B
$202K ﹤0.01%
+3,550
New +$285K
36 37
38
39 40

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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.