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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
DE icon
151
Deere & Co
DE
$165B
$17.6M 0.12%
45,019
+4,466
+11% +$1.68M
GS icon
152
Goldman Sachs
GS
$309B
$17.5M 0.12%
39,559
+13,671
+53% +$6.69M
GLW icon
153
Corning
GLW
$135B
$17.4M 0.12%
402,605
+98,895
+33% +$4.16M
VGT icon
154
Vanguard Information Technology ETF
VGT
$147B
$17.2M 0.12%
259,392
+232,088
+850% +$16.5M
AMD icon
155
Advanced Micro Devices
AMD
$786B
$17.1M 0.12%
127,555
+50,739
+66% +$7.71M
NFJ
156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$17.1M 0.12%
+1,323,046
New +$16.7M
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17.1M 0.12%
155,784
+73,515
+89% +$7.88M
OKE icon
158
Oneok
OKE
$55B
$16.9M 0.12%
196,701
+103,382
+111% +$9M
APD icon
159
Air Products & Chemicals
APD
$65.7B
$16.7M 0.12%
59,349
+20,687
+54% +$5.66M
CE icon
160
Celanese
CE
$4.73B
$16.4M 0.12%
122,314
+10,480
+9% +$1.38M
IYR icon
161
iShares US Real Estate ETF
IYR
$4.67B
$15.9M 0.11%
157,372
+100,711
+178% +$9.7M
QQQ icon
162
Invesco QQQ Trust
QQQ
$480B
$15.7M 0.11%
49,510
+20,884
+73% +$9.88M
TXN icon
163
Texas Instruments
TXN
$254B
$15.7M 0.11%
84,820
+28,196
+50% +$5.67M
WMB icon
164
Williams Companies
WMB
$87.8B
$15.7M 0.11%
365,154
+102,282
+39% +$4.5M
HON icon
165
Honeywell
HON
$78.6B
$15.6M 0.11%
89,469
+5,247
+6% +$1.02M
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$15.6M 0.11%
196,877
+141,192
+254% +$14.7M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$123B
$15.4M 0.11%
36,083
+4,638
+15% +$2.23M
CB icon
168
Chubb
CB
$136B
$15.3M 0.11%
58,175
+7,596
+15% +$2.08M
NSC icon
169
Norfolk Southern
NSC
$76.8B
$15M 0.11%
62,836
+20,613
+49% +$4.94M
SPTS icon
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$14.6M 0.1%
497,307
+31,088
+7% +$907K
DIS icon
171
Walt Disney
DIS
$177B
$14.5M 0.1%
177,495
+29,297
+20% +$2.7M
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$14.4M 0.1%
214,646
+32,324
+18% +$2.24M
GLD icon
173
SPDR Gold Trust
GLD
$138B
$14.3M 0.1%
60,108
+56,335
+1,493% +$12.9M
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$14.2M 0.1%
211,258
+60,510
+40% +$3.94M
BX icon
175
Blackstone
BX
$109B
$14.2M 0.1%
100,664
+6,202
+7% +$860K
5 6
7
8 9

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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.