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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
IBDQ
1076
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,880
Closed -$270K
IBDS icon
1077
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-10,087
Closed -$239K
IBDU icon
1078
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-10,000
Closed -$227K
IGBH icon
1079
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-265,085
Closed -$6.44M
ITM icon
1080
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-87,556
Closed -$4.01M
JBBB icon
1081
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-10,792
Closed -$531K
KRG icon
1082
Kite Realty
KRG
$5.35B
– –
-103,636
Closed -$2.32M
LECO icon
1083
Lincoln Electric
LECO
$15.2B
– –
-5,976
Closed -$1.13M
LVHI icon
1084
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
– –
-7,000
Closed -$207K
MBLY icon
1085
Mobileye
MBLY
$2.13B
– –
-9,282
Closed -$261K
MP icon
1086
MP Materials
MP
$8.45B
– –
-21,404
Closed -$272K
NSP icon
1087
Insperity
NSP
$1.96B
– –
-10,247
Closed -$935K
PNR icon
1088
Pentair
PNR
$11.2B
– –
-11,976
Closed -$918K
POOL icon
1089
Pool Corp
POOL
$7.31B
– –
-12,626
Closed -$3.88M
RGEN icon
1090
Repligen
RGEN
$9B
– –
-2,156
Closed -$272K
SCHJ icon
1091
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-15,036
Closed -$363K
SCHP icon
1092
Schwab US TIPS ETF
SCHP
$16.3B
– –
-95,936
Closed -$2.49M
SH icon
1093
ProShares Short S&P500
SH
$902M
– –
-7,222
Closed -$330K
SLQD icon
1094
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-28,778
Closed -$1.42M
SONO icon
1095
Sonos
SONO
$1.83B
– –
-31,812
Closed -$470K
SPHY icon
1096
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-10,800
Closed -$251K
STN icon
1097
Stantec
STN
$8.34B
– –
-10,418
Closed -$871K
STWD icon
1098
Starwood Property Trust
STWD
$5.9B
– –
-10,645
Closed -$202K
SYNA icon
1099
Synaptics
SYNA
$3.99B
– –
-6,070
Closed -$535K
SYM icon
1100
Symbotic
SYM
$5.14B
– –
-12,686
Closed -$446K
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.