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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
TJX icon
176
TJX Companies
TJX
$178B
$14.2M 0.1%
135,291
-1,033
-0.8% -$118K
CL icon
177
Colgate-Palmolive
CL
$74.6B
$14M 0.1%
143,505
+19,849
+16% +$2.02M
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$14M 0.1%
153,106
-168,095
-52% -$14.8M
CI icon
179
Cigna
CI
$71.4B
$13.8M 0.1%
43,232
+8,343
+24% +$2.87M
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.6M 0.1%
169,472
+602
+0.4% +$47.4K
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$13.5M 0.1%
+252,739
New +$13.2M
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$13.5M 0.1%
284,461
+48,436
+21% +$2.27M
ELV icon
183
Elevance Health
ELV
$84.4B
$13.4M 0.1%
28,751
+14,947
+108% +$7.99M
INTC icon
184
Intel
INTC
$494B
$13.3M 0.09%
611,173
+174,995
+40% +$4.37M
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$6.81B
$13.2M 0.09%
629,947
-784,620
-55% -$16.5M
TPZ
186
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$13.1M 0.09%
+725,678
New +$12.5M
CMI icon
187
Cummins
CMI
$88.4B
$12.9M 0.09%
42,515
+4,599
+12% +$1.36M
CBOE icon
188
Cboe Global Markets
CBOE
$30B
$12.8M 0.09%
72,132
+6,281
+10% +$1.23M
WFC icon
189
Wells Fargo
WFC
$269B
$12.7M 0.09%
269,112
+179,712
+201% +$10.2M
CVS icon
190
CVS Health
CVS
$124B
$12.6M 0.09%
214,276
+13,117
+7% +$765K
BNY
191
Bank of New York Mellon
BNY
$108B
$12.6M 0.09%
183,994
+32,929
+22% +$2.17M
SDVY icon
192
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12.4M 0.09%
+340,793
New +$11.9M
ETN icon
193
Eaton
ETN
$174B
$12.4M 0.09%
44,559
+6,913
+18% +$2.11M
STX icon
194
Seagate
STX
$181B
$12.3M 0.09%
115,355
+1,118
+1% +$114K
RUNN icon
195
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$406M
$12.3M 0.09%
+367,871
New +$11.7M
FNCL icon
196
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$12.2M 0.09%
190,572
-3,743
-2% -$230K
AIG icon
197
American International
AIG
$42.5B
$12.1M 0.09%
177,727
+24,433
+16% +$1.82M
MU icon
198
Micron Technology
MU
$967B
$12.1M 0.09%
129,715
+49,592
+62% +$5.19M
PNC icon
199
PNC Financial Services
PNC
$102B
$11.9M 0.08%
68,931
+2,972
+5% +$521K
CROX icon
200
Crocs
CROX
$6.62B
$11.9M 0.08%
82,123
+26,453
+48% +$3.61M
6 7
8
9 10

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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.