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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
FMAO icon
1051
Farmers & Merchants Bancorp
FMAO
$472M
$277 ﹤0.01%
+10,000
New +$257K
PBPB
1052
DELISTED
Potbelly
PBPB
$145 ﹤0.01%
+17,394
New +$133K
TLSA icon
1053
Tiziana Life Sciences
TLSA
$124M
$76 ﹤0.01%
+79,365
New +$80.2K
PNST
1054
DELISTED
Pinstripes Holdings, Inc.
PNST
$62 ﹤0.01%
+81,368
New +$154K
FSR
1055
DELISTED
Fisker Inc.
FSR
$21 ﹤0.01%
26,823
+3,608
+16% +$3
A icon
1056
Agilent Technologies
A
$39.9B
– –
-3,951
Closed -$512K
ACLS icon
1057
Axcelis
ACLS
$4.2B
– –
-2,728
Closed -$388K
ALE
1058
DELISTED
Allete
ALE
– –
-10,464
Closed -$652K
BALY icon
1059
Bally's
BALY
$644M
– –
-22,087
Closed -$264K
BLBD icon
1060
Blue Bird Corp
BLBD
$2.09B
– –
-20,767
Closed -$1.12M
BND icon
1061
Vanguard Total Bond Market
BND
$157B
– –
-5,206
Closed -$375K
CACI icon
1062
CACI
CACI
$13.9B
– –
-2,070
Closed -$890K
CDP icon
1063
COPT Defense Properties
CDP
$4.22B
– –
-32,611
Closed -$816K
CNA icon
1064
CNA Financial
CNA
$14.2B
– –
-10,253
Closed -$472K
CNC icon
1065
Centene
CNC
$31.7B
– –
-23,132
Closed -$1.53M
DOX icon
1066
Amdocs
DOX
$6.28B
– –
-7,181
Closed -$567K
EMXC icon
1067
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-6,822
Closed -$404K
EQR icon
1068
Equity Residential
EQR
$25B
– –
-24,377
Closed -$1.69M
EWQ icon
1069
iShares MSCI France ETF
EWQ
$343M
– –
-7,260
Closed -$275K
EXPO icon
1070
Exponent
EXPO
$3.21B
– –
-11,093
Closed -$1.06M
FELG icon
1071
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
– –
-9,552
Closed -$308K
GAB icon
1072
Gabelli Equity Trust
GAB
$1.76B
– –
-19,668
Closed -$102K
GDV icon
1073
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-12,399
Closed -$282K
GPN icon
1074
Global Payments
GPN
$24B
– –
-25,168
Closed -$2.44M
HOLX
1075
DELISTED
Hologic
HOLX
– –
-19,963
Closed -$1.48M
41 42
43
44 45

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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.