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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
+1.43%
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
$11.7B
AUM Growth
+$3.83B
Cap. Flow
+$3.77B
Cap. Flow %
32.18%
Top 10 Hldgs %
29%
Holding
844
New
184
Increased
375
Reduced
221
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$166M
3
AAPL icon
Apple
AAPL
+$160M
4
MSFT icon
Microsoft
MSFT
+$144M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$39.8M
2
ADI icon
Analog Devices
ADI
+$22.9M
3
CPRT icon
Copart
CPRT
+$17M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$10.1M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 13.19%
3 Consumer Discretionary 8.53%
4 Communication Services 6.58%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
226
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$7.27M 0.06%
+105,813
New +$7.15M
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$22.5B
$7.21M 0.06%
+105,299
New +$7.19M
DHR icon
228
Danaher
DHR
$140B
$7.15M 0.06%
28,603
+13,751
+93% +$3.47M
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.12M 0.06%
63,317
+242
+0.4% +$26.6K
ALB icon
230
Albemarle
ALB
$14B
$7.09M 0.06%
74,237
+26,589
+56% +$3.16M
TTC icon
231
Toro Company
TTC
$9.42B
$7.05M 0.06%
+75,407
New +$6.65M
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$6.98M 0.06%
204,926
-14,460
-7% -$497K
BHE icon
233
Benchmark Electronics
BHE
$3.02B
$6.93M 0.06%
175,508
-55,001
-24% -$2.02M
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.78M 0.06%
87,723
-2,275
-3% -$175K
ZBH icon
235
Zimmer Biomet
ZBH
$19B
$6.77M 0.06%
62,424
-1,392
-2% -$164K
TSN icon
236
Tyson Foods
TSN
$20.5B
$6.73M 0.06%
117,724
-2,138
-2% -$125K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.71M 0.06%
212,442
+205,992
+3,194% +$6.48M
BLDR icon
238
Builders FirstSource
BLDR
$8.16B
$6.69M 0.06%
48,307
+2,841
+6% +$482K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.68M 0.06%
110,364
+6,200
+6% +$377K
UNP icon
240
Union Pacific
UNP
$176B
$6.65M 0.06%
29,388
+5,705
+24% +$1.34M
ALL icon
241
Allstate
ALL
$68.1B
$6.65M 0.06%
41,623
-96
-0.2% -$16K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.5B
$6.62M 0.06%
54,621
+46,097
+541% +$5.6M
MDT icon
243
Medtronic
MDT
$110B
$6.59M 0.06%
83,668
+27,063
+48% +$2.22M
DAL icon
244
Delta Air Lines
DAL
$61.3B
$6.58M 0.06%
138,561
+113,083
+444% +$5.63M
ADP icon
245
Automatic Data Processing
ADP
$107B
$6.52M 0.06%
27,310
+3,717
+16% +$913K
IGBH icon
246
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$6.44M 0.06%
+265,085
New +$6.49M
WTW icon
247
Willis Towers Watson
WTW
$31.4B
$6.37M 0.05%
24,301
-348
-1% -$89.8K
TFC icon
248
Truist Financial
TFC
$64.6B
$6.29M 0.05%
161,820
+4,786
+3% +$181K
PNOV icon
249
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$6.26M 0.05%
+172,431
New +$6.18M
ADSK icon
250
Autodesk
ADSK
$50.7B
$6.22M 0.05%
25,154
-8,579
-25% -$1.93M
8 9
10
11 12

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Kovitz Investment Group Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Kovitz Investment Group Partners held 844 positions worth $11.7B, up 49% from $7.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kovitz Investment Group Partners deployed $3.77B of net new capital in Q2 2024, opening 184 new positions and adding to 375 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,896,334 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Motorola Solutions, an estimated $39.8M trimmed.

  • Kovitz Investment Group Partners's largest Q2 2024 buy was Invesco S&P 500 Quality ETF: 1,896,334 shares worth $121M.
  • Kovitz Investment Group Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $289M increase.
  • Kovitz Investment Group Partners's biggest Q2 2024 reduction was Motorola Solutions, cutting an estimated $39.8M.
  • Kovitz Investment Group Partners fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $10.1M.
  • Kovitz Investment Group Partners's ten largest holdings make up 29% of its $11.7B portfolio in Q2 2024.
  • Kovitz Investment Group Partners opened 184 new positions and closed 28 in Q2 2024.
  • Kovitz Investment Group Partners's portfolio value rose 49% quarter-over-quarter to $11.7B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2024, filed 14 Aug 2024.