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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
+620.83%
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
EQTY icon
1
Kovitz Core Equity ETF
EQTY
$1.43B
$1.06B 7.55%
45,851,931
+904,276
+2% +$20M
AAPL icon
2
Apple
AAPL
$4.54T
$439M 3.12%
2,332,627
+407,813
+21% +$91.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$351M 2.49%
732,199
+118,086
+19% +$65.3M
AMZN icon
4
Amazon
AMZN
$2.92T
$309M 2.19%
1,824,059
+144,526
+9% +$26.4M
MSFT icon
5
Microsoft
MSFT
$3.45T
$304M 2.16%
827,981
+226,342
+38% +$96.8M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$255M 1.81%
480,344
+25,258
+6% +$13M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$215M 1.53%
439,700
+142,124
+48% +$79M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$195M 1.38%
1,133,747
+1,101,707
+3,439% +$184M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$190M 1.35%
1,217,063
-3,677
-0.3% -$622K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$184M 1.31%
432,129
-88,815
-17% -$39.3M
CRM icon
11
Salesforce
CRM
$151B
$167M 1.19%
625,205
+21,220
+4% +$5.44M
BDX icon
12
Becton Dickinson
BDX
$45.6B
$167M 1.18%
693,836
-53,664
-7% -$12.6M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$166M 1.18%
832,861
+352,460
+73% +$96.1M
JPM icon
14
JPMorgan Chase
JPM
$935B
$161M 1.15%
810,809
-114,644
-12% -$24.1M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$159M 1.13%
1,049,980
+215,469
+26% +$36.1M
KEYS icon
16
Keysight
KEYS
$54.5B
$159M 1.13%
1,001,358
+216,564
+28% +$30.8M
V icon
17
Visa
V
$684B
$157M 1.12%
597,421
-11,324
-2% -$3.06M
SCHW
18
Charles Schwab
SCHW
$183B
$155M 1.1%
2,421,708
+57,524
+2% +$3.78M
J icon
19
Jacobs Solutions
J
$15.9B
$143M 1.02%
1,050,432
-167,463
-14% -$20.2M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$143M 1.02%
1,666,658
+667,387
+67% +$78.8M
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$141M 1%
2,093,687
+197,353
+10% +$12.8M
LOW icon
22
Lowe's Companies
LOW
$117B
$139M 0.99%
527,145
-30,855
-6% -$7.47M
ICE icon
23
Intercontinental Exchange
ICE
$85.6B
$137M 0.98%
868,053
-65,204
-7% -$10.1M
ORCL icon
24
Oracle
ORCL
$374B
$137M 0.97%
835,427
-26,983
-3% -$3.91M
PM icon
25
Philip Morris
PM
$297B
$136M 0.97%
1,154,755
-379,515
-25% -$44.1M
1
2 3 4 5

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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.