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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
SVRA icon
976
Savara
SVRA
$1.19B
$107K ﹤0.01%
25,214
– –
AES icon
977
AES
AES
$10.5B
$106K ﹤0.01%
+28,246
New +$500K
MMT
978
Aberdeen Multi-Market Income Fund
MMT
$239M
$103K ﹤0.01%
+21,137
New +$101K
MNST icon
979
Monster Beverage
MNST
$92.1B
$103K ﹤0.01%
+12,084
New +$599K
QVCGA
980
DELISTED
QVC Group Inc Series A
QVCGA
$101K ﹤0.01%
+3,306
New +$105K
BBD icon
981
Banco Bradesco
BBD
$37.1B
$100K ﹤0.01%
37,693
+914
+2% +$2.34K
RKLB icon
982
Rocket Lab Corp
RKLB
$47.3B
$97.3K ﹤0.01%
10,067
+67
+0.7% +$407
KRNY icon
983
Kearny Financial
KRNY
$604M
$96.2K ﹤0.01%
+14,000
New +$92.4K
GNW icon
984
Genworth Financial
GNW
$3.72B
$93.9K ﹤0.01%
+20,707
New +$136K
LUMN icon
985
Lumen
LUMN
$6.09B
$92.9K ﹤0.01%
+25,416
New +$109K
KDP icon
986
Keurig Dr Pepper
KDP
$41.3B
$91.3K ﹤0.01%
+12,286
New +$432K
AMST icon
987
Amesite
AMST
$6.55M
$89K ﹤0.01%
36,334
– –
OXLC
988
Oxford Lane Capital
OXLC
$894M
$87.8K ﹤0.01%
+3,352
New +$90.5K
HLN icon
989
Haleon
HLN
$44.2B
$87K ﹤0.01%
+12,919
New +$125K
OTLY
990
Oatly Group
OTLY
$437M
$85.4K ﹤0.01%
+5,000
New +$93.9K
DRTS icon
991
Alpha Tau Medical
DRTS
$1.17B
$76.8K ﹤0.01%
32,265
– –
BXSL icon
992
Blackstone Secured Lending
BXSL
$5.62B
$73.3K ﹤0.01%
+12,075
New +$365K
IJK icon
993
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$73.2K ﹤0.01%
39,553
+2,702
+7% +$242K
MPT
994
Medical Properties Trust
MPT
$2.75B
$70.8K ﹤0.01%
12,110
+110
+0.9% +$542
DERM icon
995
Journey Medical
DERM
$180M
$65.6K ﹤0.01%
+11,605
New +$59.8K
JEQ
996
DELISTED
abrdn Japan Equity Fund
JEQ
$65.4K ﹤0.01%
+10,467
New +$62.9K
NCLH icon
997
Norwegian Cruise Line
NCLH
$8.89B
$63.9K ﹤0.01%
+13,514
New +$245K
BY icon
998
Byline Bancorp
BY
$1.79B
$63.1K ﹤0.01%
+49,965
New +$1.32M
AWF
999
AllianceBernstein Global High Income Fund
AWF
$872M
$62.9K ﹤0.01%
+14,041
New +$152K
RIG icon
1000
Transocean
RIG
$5.71B
$62.2K ﹤0.01%
15,877
+4,027
+34% +$19.9K
38 39
40
41 42

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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.