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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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$5.25M 0.04%
56,660
+3,954
+8% +$355K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.22M 0.04%
31,785
+25,384
+397% +$4.18M
FENY icon
278
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$5.22M 0.04%
+207,867
New +$5.32M
NFLX icon
279
Netflix
NFLX
$309B
$5.16M 0.04%
76,480
+13,890
+22% +$868K
BKR icon
280
Baker Hughes
BKR
$61.2B
$5.16M 0.04%
+146,503
New +$4.8M
VTV icon
281
Vanguard Morningstar Value ETF
VTV
$191B
$5.16M 0.04%
32,040
+19,057
+147% +$3.05M
ANSS
282
DELISTED
Ansys
ANSS
$5.15M 0.04%
16,011
-1,239
-7% -$406K
TTE icon
283
TotalEnergies
TTE
$188B
$5.13M 0.04%
76,880
+739
+1% +$52.5K
MCK icon
284
McKesson
MCK
$103B
$5.04M 0.04%
8,620
+8,077
+1,487% +$4.5M
TXT icon
285
Textron
TXT
$15.2B
$5.01M 0.04%
58,375
-341
-0.6% -$30.4K
GBX icon
286
The Greenbrier Companies
GBX
$1.54B
$4.99M 0.04%
100,708
-6,465
-6% -$335K
IYR icon
287
iShares US Real Estate ETF
IYR
$4.67B
$4.99M 0.04%
+56,661
New +$4.86M
SBUX icon
288
Starbucks
SBUX
$121B
$4.98M 0.04%
64,002
+4,423
+7% +$360K
CAH icon
289
Cardinal Health
CAH
$56B
$4.98M 0.04%
50,672
-1,848
-4% -$188K
MMM icon
290
3M
MMM
$93.9B
$4.96M 0.04%
48,473
+32,455
+203% +$3.16M
GD icon
291
General Dynamics
GD
$104B
$4.95M 0.04%
17,069
+665
+4% +$195K
HUBS icon
292
HubSpot
HUBS
$12.8B
$4.95M 0.04%
+8,385
New +$5.14M
GDDY icon
293
GoDaddy
GDDY
$11.6B
$4.85M 0.04%
34,718
-7,130
-17% -$941K
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$230B
$4.78M 0.04%
76,548
+61,638
+413% +$3.59M
FIDU icon
295
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.76M 0.04%
+72,590
New +$4.8M
GNRC icon
296
Generac Holdings
GNRC
$12.8B
$4.71M 0.04%
35,614
-242
-0.7% -$33.4K
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$4.68M 0.04%
+45,097
New +$4.51M
HCA icon
298
HCA Healthcare
HCA
$88.7B
$4.66M 0.04%
14,505
-2,816
-16% -$915K
PHM icon
299
Pultegroup
PHM
$25.3B
$4.62M 0.04%
41,992
-1,489
-3% -$169K
RPRX icon
300
Royalty Pharma
RPRX
$25.6B
$4.47M 0.04%
169,419
+61,661
+57% +$1.71M
10 11
12
13 14

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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.