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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
WM icon
251
Waste Management
WM
$89.7B
$6.18M 0.05%
28,957
+782
+3% +$163K
FCOM icon
252
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6.16M 0.05%
+117,842
New +$5.92M
GILD icon
253
Gilead Sciences
GILD
$164B
$6.15M 0.05%
89,704
-266
-0.3% -$17.8K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.15M 0.05%
11,497
-1,145
-9% -$616K
ZTS icon
255
Zoetis
ZTS
$31.2B
$6.07M 0.05%
35,023
+8,196
+31% +$1.36M
SNA icon
256
Snap-on
SNA
$21.7B
$6.07M 0.05%
23,210
+67
+0.3% +$18.4K
PAUG icon
257
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$6.03M 0.05%
+165,168
New +$5.89M
POCT icon
258
Innovator US Equity Power Buffer ETF October
POCT
$971M
$6.01M 0.05%
+157,012
New +$5.93M
ULTA icon
259
Ulta Beauty
ULTA
$23.2B
$6M 0.05%
15,537
+7,972
+105% +$3.24M
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.9M 0.05%
52,194
+10,810
+26% +$1.14M
MLM icon
261
Martin Marietta Materials
MLM
$33.2B
$5.79M 0.05%
10,688
-4,056
-28% -$2.36M
AYI icon
262
Acuity Brands
AYI
$10.7B
$5.75M 0.05%
23,819
-1,962
-8% -$502K
MCO icon
263
Moody's
MCO
$83.8B
$5.68M 0.05%
13,484
+808
+6% +$321K
NVO
264
Novo Nordisk
NVO
$197B
$5.67M 0.05%
+39,665
New +$5.26M
SPGI icon
265
S&P Global
SPGI
$121B
$5.63M 0.05%
12,616
+11,830
+1,505% +$5.08M
JNPR
266
DELISTED
Juniper Networks
JNPR
$5.63M 0.05%
154,390
-7,200
-4% -$256K
MRNA icon
267
Moderna
MRNA
$22.5B
$5.59M 0.05%
47,079
+11,510
+32% +$1.46M
TDG icon
268
TransDigm Group
TDG
$70.2B
$5.53M 0.05%
4,331
-1,408
-25% -$1.81M
SYY icon
269
Sysco
SYY
$40.3B
$5.49M 0.05%
+76,932
New +$5.75M
PBR icon
270
Petrobras
PBR
$118B
$5.45M 0.05%
+376,296
New +$5.85M
GEHC icon
271
GE HealthCare
GEHC
$31.7B
$5.42M 0.05%
69,622
+868
+1% +$70.8K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$5.42M 0.05%
55,685
+52,577
+1,692% +$5.17M
CMA
273
DELISTED
Comerica
CMA
$5.41M 0.05%
106,070
-2,779
-3% -$142K
LITE icon
274
Lumentum
LITE
$64.3B
$5.33M 0.05%
104,735
+60,135
+135% +$2.72M
WFC icon
275
Wells Fargo
WFC
$270B
$5.31M 0.05%
89,400
-40,074
-31% -$2.37M
9 10
11
12 13

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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.