Kovitz Investment Group Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$184M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$103M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$99.9M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$99.2M |
| 5 |
Microsoft
MSFT
|
+$96.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$61.8M |
| 2 |
General Motors
GM
|
+$53.3M |
| 3 |
Philip Morris
PM
|
+$44.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
The Bancorp
TBBK
$2.95B
| – | – |
-6,551
| Closed | -$247K |
|
1102
Teledyne Technologies
TDY
$31.9B
| – | – |
-3,543
| Closed | -$1.37M |
|
|
UMH
1103
UMH Properties
UMH
$1.34B
| – | – |
-10,000
| Closed | -$160K |
|
1104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-8,835
| Closed | -$444K |
|
1105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-4,098
| Closed | -$620K |
|
1106
United Parks & Resorts
PRKS
$2.09B
| – | – |
-18,317
| Closed | -$995K |
|
|
WRK
1107
DELISTED
WestRock Company
WRK
| – | – |
-52,754
| Closed | -$2.65M |
|
|
LOV
1108
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-18,647
| Closed | -$2 |
|
Similar funds
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.