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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.13T
$11.8M 0.08%
46
+29
+171% +$19.3M
PRU icon
202
Prudential Financial
PRU
$41.8B
$11.7M 0.08%
101,066
+2,561
+3% +$303K
PAA icon
203
Plains All American Pipeline
PAA
$16.6B
$11.6M 0.08%
+669,771
New +$12M
MMM icon
204
3M
MMM
$92.9B
$11.6M 0.08%
91,451
+42,978
+89% +$5.26M
EZU icon
205
iShare MSCI Eurozone ETF
EZU
$9.85B
$11.4M 0.08%
217,019
-190,051
-47% -$9.5M
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.3M 0.08%
111,838
-38,286
-26% -$3.82M
FITB
207
Fifth Third Bancorp
FITB
$52B
$11.3M 0.08%
271,493
+32,894
+14% +$1.34M
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.4B
$11.3M 0.08%
103,528
+27,737
+37% +$2.99M
NUE icon
209
Nucor
NUE
$62.2B
$11.2M 0.08%
77,400
+3,672
+5% +$552K
CMG icon
210
Chipotle Mexican Grill
CMG
$42.4B
$11.1M 0.08%
+247,109
New +$13.7M
CDW icon
211
CDW
CDW
$18.1B
$11.1M 0.08%
51,037
+7,960
+18% +$1.77M
WM icon
212
Waste Management
WM
$90.6B
$10.9M 0.08%
57,553
+28,596
+99% +$5.97M
KR icon
213
Kroger
KR
$34.9B
$10.8M 0.08%
196,996
+34,550
+21% +$1.85M
ENS icon
214
EnerSys
ENS
$6.94B
$10.7M 0.08%
104,515
+9,609
+10% +$969K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.6M 0.08%
89,238
+25,921
+41% +$2.97M
BBDC icon
216
Barings BDC
BBDC
$955M
$10.5M 0.07%
+1,083,119
New +$10.8M
NUV icon
217
Nuveen Municipal Value Fund
NUV
$1.9B
$10.4M 0.07%
+1,153,983
New +$10.2M
TSI
218
TCW Strategic Income Fund
TSI
$212M
$10.4M 0.07%
+2,033,723
New +$10.1M
GD icon
219
General Dynamics
GD
$105B
$10.3M 0.07%
37,001
+19,932
+117% +$5.86M
GEN icon
220
Gen Digital
GEN
$16.3B
$10.3M 0.07%
378,526
+35,920
+10% +$922K
NTAP icon
221
NetApp
NTAP
$36.6B
$10.3M 0.07%
86,709
+11,831
+16% +$1.48M
SYY icon
222
Sysco
SYY
$40.3B
$10.3M 0.07%
135,362
+58,430
+76% +$4.39M
COST icon
223
Costco
COST
$420B
$10.1M 0.07%
21,690
+12,044
+125% +$10.5M
ARE icon
224
Alexandria Real Estate Equities
ARE
$8.6B
$10.1M 0.07%
84,968
+7,063
+9% +$841K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10M 0.07%
225,527
+155,515
+222% +$6.92M
7 8
9
10 11

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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.