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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
INTU icon
126
Intuit
INTU
$88.1B
$21.6M 0.15%
38,146
+1,312
+4% +$837K
SPE
127
Special Opportunities Fund
SPE
$142M
$21.6M 0.15%
+1,639,171
New +$21.2M
PEP icon
128
PepsiCo
PEP
$189B
$21.5M 0.15%
151,592
+55,529
+58% +$9.54M
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$21.2M 0.15%
322,359
+183,740
+133% +$18.5M
MRK icon
130
Merck
MRK
$317B
$21M 0.15%
221,054
+99,236
+81% +$11.8M
LMT icon
131
Lockheed Martin
LMT
$135B
$20.3M 0.14%
37,912
+13,097
+53% +$7.03M
BILS icon
132
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$20.1M 0.14%
+201,609
New +$20M
AMT icon
133
American Tower
AMT
$79.8B
$20M 0.14%
85,816
+4,862
+6% +$1.08M
NEE icon
134
NextEra Energy
NEE
$176B
$20M 0.14%
264,056
+99,174
+60% +$7.74M
PH icon
135
Parker-Hannifin
PH
$135B
$19.9M 0.14%
33,148
+5,748
+21% +$3.27M
IGLB icon
136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$19.9M 0.14%
371,022
+198,484
+115% +$10.4M
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.4B
$19.2M 0.14%
639,861
+185,542
+41% +$14.9M
GM icon
138
General Motors
GM
$76.3B
$19.1M 0.14%
448,910
-1,150,250
-72% -$53.3M
CBRE icon
139
CBRE Group
CBRE
$42.7B
$19.1M 0.14%
160,215
+5,300
+3% +$578K
IBM icon
140
IBM
IBM
$220B
$18.7M 0.13%
101,656
+37,654
+59% +$7.38M
BRW
141
Saba Capital Income & Opportunities Fund
BRW
$340M
$18.7M 0.13%
+2,471,447
New +$18M
EA icon
142
Electronic Arts
EA
$18.7M 0.13%
132,464
+1,499
+1% +$217K
VZ icon
143
Verizon
VZ
$195B
$18.6M 0.13%
459,777
+166,137
+57% +$6.93M
BLK icon
144
Blackrock
BLK
$175B
$18.5M 0.13%
21,633
+6,127
+40% +$5.3M
VT icon
145
Vanguard Total World Stock ETF
VT
$79.1B
$18.5M 0.13%
154,895
+10,578
+7% +$1.22M
C icon
146
Citigroup
C
$224B
$18.4M 0.13%
314,031
+60,688
+24% +$3.75M
BP icon
147
BP
BP
$109B
$18.1M 0.13%
580,570
-17,179
-3% -$581K
AZO icon
148
AutoZone
AZO
$50.1B
$18.1M 0.13%
5,949
+438
+8% +$1.34M
DISV icon
149
Dimensional International Small Cap Value ETF
DISV
$5.07B
$17.9M 0.13%
+622,270
New +$17.4M
FDX icon
150
FedEx
FDX
$74.7B
$17.8M 0.13%
69,898
+1,056
+2% +$307K
4 5
6
7 8

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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.