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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
EXE
951
Expand Energy Corp
EXE
$21.5B
$201K ﹤0.01%
+2,500
New +$191K
O icon
952
Realty Income
O
$59.4B
$201K ﹤0.01%
+3,162
New +$188K
IWV icon
953
iShares Russell 3000 ETF
IWV
$20.3B
$201K ﹤0.01%
1,463
+307
+27% +$96.6K
IUSG icon
954
iShares Core S&P US Growth ETF
IUSG
$33.6B
$200K ﹤0.01%
+2,178
New +$277K
TROW icon
955
T. Rowe Price
TROW
$24.2B
$200K ﹤0.01%
+4,027
New +$442K
CCL icon
956
Carnival Corporation Ltd
CCL
$38.9B
$180K ﹤0.01%
+35,561
New +$602K
VLY icon
957
Valley National Bancorp
VLY
$7.98B
$179K ﹤0.01%
20,337
+2,585
+15% +$21K
USA icon
958
Liberty All-Star Equity Fund
USA
$1.85B
$176K ﹤0.01%
+24,850
New +$170K
INDA icon
959
iShares MSCI India ETF
INDA
$6.64B
$175K ﹤0.01%
+17,883
New +$1.02M
EXG icon
960
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$172K ﹤0.01%
19,681
+6,481
+49% +$54.5K
NEWT icon
961
NewtekOne
NEWT
$397M
$170K ﹤0.01%
13,653
+177
+1% +$2.25K
CNP icon
962
CenterPoint Energy
CNP
$27B
$166K ﹤0.01%
+11,882
New +$333K
IJT icon
963
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$163K ﹤0.01%
16,728
-387
-2% -$52.2K
TNONW icon
964
Tenon Medical Inc Warrant
TNONW
$1.49K
$156K ﹤0.01%
+64,138
New +$2.95K
NWG icon
965
NatWest
NWG
$76.3B
$155K ﹤0.01%
19,936
-8,977
-31% -$79.9K
RES icon
966
RPC Inc
RES
$1.29B
$153K ﹤0.01%
27,913
+10,048
+56% +$63.3K
BLND icon
967
Blend Labs
BLND
$412M
$150K ﹤0.01%
+40,000
New +$133K
VRCA icon
968
Verrica Pharmaceuticals
VRCA
$82.6M
$147K ﹤0.01%
10,113
+100
+1% +$4.5K
ETY icon
969
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$147K ﹤0.01%
+10,000
New +$140K
ACI icon
970
Albertsons Companies
ACI
$5.88B
$143K ﹤0.01%
+103,117
New +$2.02M
NEXT icon
971
NextDecade
NEXT
$1.81B
$140K ﹤0.01%
+29,733
New +$180K
IWO icon
972
iShares Russell 2000 Growth ETF
IWO
$15B
$139K ﹤0.01%
38,403
-916
-2% -$251K
DSI icon
973
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$128K ﹤0.01%
46,808
+1,711
+4% +$179K
PSLV icon
974
Sprott Physical Silver Trust
PSLV
$13.2B
$124K ﹤0.01%
11,874
– –
GALT icon
975
Galectin Therapeutics
GALT
$219M
$117K ﹤0.01%
+42,540
New +$104K
37 38
39
40 41

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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.