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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
AMGN icon
101
Amgen
AMGN
$219B
$27M 0.19%
93,668
+25,806
+38% +$8.44M
AMP icon
102
Ameriprise Financial
AMP
$49.5B
$27M 0.19%
58,992
+1,471
+3% +$638K
ACN icon
103
Accenture
ACN
$105B
$26.9M 0.19%
86,298
+17,013
+25% +$5.59M
CSCO icon
104
Cisco
CSCO
$476B
$26.8M 0.19%
556,237
+177,579
+47% +$8.64M
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$26.7M 0.19%
582,473
+64,467
+12% +$2.96M
HAYW icon
106
Hayward Holdings
HAYW
$3.32B
$26.6M 0.19%
1,736,936
-177,698
-9% -$2.46M
CPRT icon
107
Copart
CPRT
$26.9B
$26M 0.18%
509,913
+12,770
+3% +$663K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$25.6M 0.18%
147,041
-22,371
-13% -$3.78M
BAC icon
109
Bank of America
BAC
$441B
$25.3M 0.18%
721,355
+135,923
+23% +$5.45M
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$25M 0.18%
179,331
+33,518
+23% +$4.75M
ABT icon
111
Abbott
ABT
$187B
$24.9M 0.18%
250,254
+76,876
+44% +$8.43M
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$23.8M 0.17%
45,039
+8,875
+25% +$5.25M
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$23.6M 0.17%
240,745
+120,434
+100% +$11.6M
PYPL icon
114
PayPal
PYPL
$51.1B
$23.6M 0.17%
315,053
+17,226
+6% +$1.15M
EOG icon
115
EOG Resources
EOG
$71.4B
$23.5M 0.17%
199,626
+8,825
+5% +$1.11M
MS icon
116
Morgan Stanley
MS
$336B
$23.4M 0.17%
240,682
+106,981
+80% +$10.8M
LRCX icon
117
Lam Research
LRCX
$383B
$23M 0.16%
302,770
-5,580
-2% -$485K
JSI icon
118
Janus Henderson Securitized Income ETF
JSI
$1.51B
$22.8M 0.16%
+433,647
New +$22.7M
PGR icon
119
Progressive
PGR
$125B
$22.7M 0.16%
98,962
+10,231
+12% +$2.38M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.3B
$22.1M 0.16%
174,534
+171,029
+4,880% +$21.1M
MCD icon
121
McDonald's
MCD
$196B
$22.1M 0.16%
93,333
+45,005
+93% +$12.4M
CVX icon
122
Chevron
CVX
$371B
$22M 0.16%
169,566
+53,295
+46% +$7.93M
COF icon
123
Capital One
COF
$135B
$21.9M 0.16%
154,329
+20,831
+16% +$2.97M
TGT icon
124
Target
TGT
$66.8B
$21.7M 0.15%
146,995
+62,978
+75% +$9.38M
MET icon
125
MetLife
MET
$64.3B
$21.7M 0.15%
273,245
+16,417
+6% +$1.23M
3 4
5
6 7

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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.