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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
CHDN icon
1001
Churchill Downs
CHDN
$6.06B
$61.9K ﹤0.01%
+135,849
New +$18.8M
PATH icon
1002
UiPath
PATH
$7.25B
$60.8K ﹤0.01%
+10,663
New +$131K
AEG icon
1003
Aegon
AEG
$14B
$59.3K ﹤0.01%
+13,357
New +$82.6K
RF icon
1004
Regions Financial
RF
$26.8B
$58.6K ﹤0.01%
+19,417
New +$424K
SABS icon
1005
SAB Biotherapeutics
SABS
$294M
$51.8K ﹤0.01%
+19,201
New +$53.2K
AMCR icon
1006
Amcor
AMCR
$21.8B
$50.2K ﹤0.01%
+4,090
New +$217K
ICLN icon
1007
iShares Global Clean Energy ETF
ICLN
$2.37B
$47.9K ﹤0.01%
+12,327
New +$174K
BFLY icon
1008
Butterfly Network
BFLY
$2.21B
$44.3K ﹤0.01%
+25,000
New +$31.3K
CVNA icon
1009
Carvana
CVNA
$75.1B
$43.2K ﹤0.01%
+104,320
New +$3M
BBVA icon
1010
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$43K ﹤0.01%
+11,774
New +$123K
PDEC icon
1011
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$37.4K ﹤0.01%
976,816
-28,601
-3% -$1.08M
SAN icon
1012
Banco Santander
SAN
$209B
$36K ﹤0.01%
+22,888
New +$110K
IVZ icon
1013
Invesco
IVZ
$14B
$33.4K ﹤0.01%
+15,211
New +$250K
FDL icon
1014
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$33.1K ﹤0.01%
+13,506
New +$545K
WEN icon
1015
Wendy's
WEN
$1.41B
$27.4K ﹤0.01%
+15,192
New +$259K
LYG icon
1016
Lloyds Banking Group
LYG
$90B
$20.3K ﹤0.01%
+23,311
New +$69.9K
SOFI icon
1017
SoFi Technologies
SOFI
$23.4B
$20K ﹤0.01%
+48,681
New +$354K
FVD icon
1018
First Trust Value Line Dividend Fund
FVD
$8.38B
$18.3K ﹤0.01%
+15,482
New +$672K
MAGN
1019
Magnera Corp
MAGN
$446M
$18K ﹤0.01%
+769
New +$16.1K
SMMD icon
1020
iShares Russell 2500 ETF
SMMD
$3.66B
$13.5K ﹤0.01%
199,652
+12,465
+7% +$813K
PJAN icon
1021
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$12.4K ﹤0.01%
300,502
-13,608
-4% -$553K
PJUN icon
1022
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$12.2K ﹤0.01%
331,172
-22,557
-6% -$813K
PJUL icon
1023
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$10.4K ﹤0.01%
256,278
-10,592
-4% -$417K
PSEP icon
1024
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$9.56K ﹤0.01%
248,064
+30,654
+14% +$1.16M
PAUG icon
1025
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$9.46K ﹤0.01%
249,824
+84,656
+51% +$3.13M
39 40
41
42 43

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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.