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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
PMAY icon
1026
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$8.55K ﹤0.01%
242,646
-19,419
-7% -$670K
PMAR icon
1027
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$8.35K ﹤0.01%
212,785
-16,680
-7% -$640K
PAPR icon
1028
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$8.27K ﹤0.01%
229,961
-20,156
-8% -$706K
PFEB icon
1029
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$7.97K ﹤0.01%
221,202
-10,021
-4% -$355K
FELV icon
1030
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$7.54K ﹤0.01%
+10,587
New +$314K
CLOZ icon
1031
Panagram BBB-B CLO ETF
CLOZ
$791M
$6.95K ﹤0.01%
258,578
+229,426
+787% +$6.16M
POCT icon
1032
Innovator US Equity Power Buffer ETF October
POCT
$971M
$6.91K ﹤0.01%
177,363
+20,351
+13% +$785K
PNOV icon
1033
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$6.15K ﹤0.01%
166,607
-5,824
-3% -$213K
IMAY
1034
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$2.31K ﹤0.01%
86,265
-6,172
-7% -$160K
IAPR icon
1035
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$2.13K ﹤0.01%
75,100
-823
-1% -$22.7K
FBTC icon
1036
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.09K ﹤0.01%
+37,643
New +$2.01M
CLMT icon
1037
Calumet Specialty Products
CLMT
$3.65B
$1.84K ﹤0.01%
+103,100
New +$1.65M
BBEU icon
1038
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$1.76K ﹤0.01%
+28,319
New +$1.71M
MFG icon
1039
Mizuho Financial
MFG
$130B
$1.72K ﹤0.01%
+15,257
New +$63.7K
MRCC
1040
DELISTED
Monroe Capital Corp
MRCC
$1.51K ﹤0.01%
+187,398
New +$1.44M
IMAR icon
1041
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$1.32K ﹤0.01%
48,974
-871
-2% -$22.9K
ILCB icon
1042
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.01K ﹤0.01%
12,705
-808
-6% -$61.7K
UYG icon
1043
ProShares Ultra Financials
UYG
$853M
$971 ﹤0.01%
+12,711
New +$907K
PCT icon
1044
PureCycle Technologies
PCT
$1.38B
$524 ﹤0.01%
+55,121
New +$369K
EELV icon
1045
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$412 ﹤0.01%
+15,793
New +$392K
PRDO icon
1046
Perdoceo Education
PRDO
$2.03B
$411 ﹤0.01%
+18,502
New +$417K
URGN icon
1047
UroGen Pharma
URGN
$2.22B
$397 ﹤0.01%
+31,291
New +$464K
TAFI icon
1048
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$369 ﹤0.01%
+14,571
New +$367K
IJUL icon
1049
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$306 ﹤0.01%
+10,407
New +$298K
ACEL icon
1050
Accel Entertainment
ACEL
$998M
$283 ﹤0.01%
+24,356
New +$269K
40 41
42
43 44

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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.