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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
TMUS icon
76
T-Mobile US
TMUS
$186B
$40.7M 0.29%
203,736
-49,463
-20% -$9.47M
MA icon
77
Mastercard
MA
$500B
$38.1M 0.27%
90,237
-25,451
-22% -$11.8M
AVGO icon
78
Broadcom
AVGO
$1.99T
$38M 0.27%
276,650
+47,860
+21% +$7.67M
SHW icon
79
Sherwin-Williams
SHW
$89.7B
$34.5M 0.25%
95,999
+7,014
+8% +$2.45M
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.7B
$34.4M 0.24%
+1,474,071
New +$34.1M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
$33.8M 0.24%
603,602
+155,730
+35% +$9.39M
ZTS icon
82
Zoetis
ZTS
$31.2B
$33.7M 0.24%
178,827
+143,804
+411% +$26.5M
IAU icon
83
iShares Gold Trust
IAU
$65.9B
$33.1M 0.24%
672,812
+666,330
+10,280% +$31.2M
PG icon
84
Procter & Gamble
PG
$341B
$32.1M 0.23%
217,207
+70,003
+48% +$11.9M
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$32M 0.23%
1,058,270
+935,389
+761% +$28.1M
HD icon
86
Home Depot
HD
$352B
$31.5M 0.22%
93,793
+27,270
+41% +$9.95M
SPE.PRC
87
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$31.1M 0.22%
+1,309,517
New +$30.6M
APH icon
88
Amphenol
APH
$212B
$30.7M 0.22%
486,144
+133,858
+38% +$8.68M
PCG icon
89
PG&E
PCG
$37.9B
$30.1M 0.21%
1,534,142
+17,754
+1% +$332K
IDXX icon
90
Idexx Laboratories
IDXX
$46.1B
$29.8M 0.21%
60,279
+35,972
+148% +$17.5M
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.3B
$29.8M 0.21%
582,933
+13,207
+2% +$673K
LLY icon
92
Eli Lilly
LLY
$1.04T
$29.7M 0.21%
46,132
+24,879
+117% +$22.4M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$28.8M 0.2%
346,248
-33,791
-9% -$2.79M
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$28.6M 0.2%
311,640
+63,218
+25% +$5.79M
WMT icon
95
Walmart Inc
WMT
$894B
$28M 0.2%
409,415
+83,564
+26% +$6.14M
CMCSA icon
96
Comcast
CMCSA
$87.8B
$27.9M 0.2%
721,252
+107,755
+18% +$4.25M
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.7B
$27.8M 0.2%
613,456
+136,769
+29% +$26M
BTAL icon
98
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$27.8M 0.2%
+1,416,938
New +$28.2M
TSLA icon
99
Tesla
TSLA
$1.27T
$27.7M 0.2%
140,577
+59,040
+72% +$13.5M
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$27.2M 0.19%
+688,391
New +$26.3M
2 3
4
5 6

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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.