We are live on ! Find out more
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
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.43M 0.04%
+24,136
New +$4.34M
HAL icon
302
Halliburton
HAL
$26.6B
$4.4M 0.04%
130,392
+23,373
+22% +$863K
T icon
303
AT&T
T
$158B
$4.38M 0.04%
229,092
+215,496
+1,585% +$3.75M
RITM icon
304
Rithm Capital
RITM
$5.64B
$4.37M 0.04%
400,875
-17,990
-4% -$199K
EPD icon
305
Enterprise Products Partners
EPD
$81.6B
$4.35M 0.04%
150,168
+136,885
+1,031% +$3.92M
OZK icon
306
Bank OZK
OZK
$5.63B
$4.35M 0.04%
106,015
-6,832
-6% -$297K
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.3M 0.04%
73,258
-6,482
-8% -$380K
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.21M 0.04%
49,080
+46,502
+1,804% +$3.83M
TBLL icon
309
Invesco Short Term Treasury ETF
TBLL
$2.61B
$4.2M 0.04%
39,785
+5,217
+15% +$551K
BWA icon
310
BorgWarner
BWA
$13.7B
$4.17M 0.04%
129,477
+1,442
+1% +$49.9K
COHU icon
311
Cohu
COHU
$2.45B
$4.17M 0.04%
126,094
-8,566
-6% -$266K
KO icon
312
Coca-Cola
KO
$374B
$4.17M 0.04%
65,559
+435
+0.7% +$26.9K
FLIN icon
313
Franklin FTSE India ETF
FLIN
$2.68B
$4.16M 0.04%
104,366
+11,680
+13% +$444K
ALGN icon
314
Align Technology
ALGN
$12.5B
$4.14M 0.04%
17,151
+14,075
+458% +$3.92M
CTVA icon
315
Corteva
CTVA
$52.5B
$4.11M 0.04%
76,274
+50,832
+200% +$2.8M
TCPC icon
316
BlackRock TCP Capital
TCPC
$294M
$4.08M 0.03%
377,944
-1,108
-0.3% -$11.7K
KIM icon
317
Kimco Realty
KIM
$16.8B
$4.06M 0.03%
208,711
+8,431
+4% +$158K
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$74.1B
$4.02M 0.03%
187,482
-2,760
-1% -$57K
ITM icon
319
VanEck Intermediate Muni ETF
ITM
$2.15B
$4.01M 0.03%
87,556
-66,323
-43% -$3.04M
ABBV icon
320
AbbVie
ABBV
$435B
$3.95M 0.03%
23,022
+8,190
+55% +$1.36M
MCHP icon
321
Microchip Technology
MCHP
$42.2B
$3.91M 0.03%
42,770
-14,459
-25% -$1.32M
POOL icon
322
Pool Corp
POOL
$7.51B
$3.88M 0.03%
12,626
+396
+3% +$143K
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.86M 0.03%
72,601
+68,461
+1,654% +$3.65M
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.85M 0.03%
43,542
+37,876
+668% +$3.36M
CTRA
325
DELISTED
Coterra Energy
CTRA
$3.84M 0.03%
144,068
+101,225
+236% +$2.81M
11 12
13
14 15

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.