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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
MOAT icon
326
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$3.83M 0.03%
44,234
– –
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3.8M 0.03%
9,716
+6,937
+250% +$2.69M
IP icon
328
International Paper
IP
$22.4B
$3.8M 0.03%
88,041
+2,381
+3% +$96.7K
IQV icon
329
IQVIA
IQV
$38.9B
$3.77M 0.03%
+17,829
New +$4.05M
SNY icon
330
Sanofi
SNY
$103B
$3.75M 0.03%
77,202
+14,583
+23% +$703K
MINT icon
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.74M 0.03%
37,132
+28,602
+335% +$2.87M
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.72M 0.03%
51,259
+40,707
+386% +$3M
JWN
333
DELISTED
Nordstrom
JWN
$3.72M 0.03%
175,402
-3,273
-2% -$66.8K
FTAI icon
334
FTAI Aviation
FTAI
$23B
$3.7M 0.03%
35,881
-739
-2% -$58.7K
SPSB icon
335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.65M 0.03%
122,881
+15,788
+15% +$468K
MOS icon
336
The Mosaic Company
MOS
$7.44B
$3.65M 0.03%
126,175
-6,345
-5% -$191K
DKS icon
337
Dick's Sporting Goods
DKS
$17.9B
$3.6M 0.03%
16,770
-1,920
-10% -$400K
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$57B
$3.57M 0.03%
44,021
+11,244
+34% +$915K
NEM icon
339
Newmont
NEM
$110B
$3.56M 0.03%
85,006
+3,489
+4% +$143K
BAX icon
340
Baxter International
BAX
$14.1B
$3.55M 0.03%
106,200
+38,898
+58% +$1.43M
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$44.6B
$3.49M 0.03%
166,518
-14,010
-8% -$284K
SMCI icon
342
Super Micro Computer
SMCI
$19.6B
$3.49M 0.03%
+42,580
New +$3.64M
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.5B
$3.48M 0.03%
32,571
+18,922
+139% +$2.01M
SPY icon
344
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.48M 0.03%
11,223
-3,635
-24% -$1.9M
UBER icon
345
Uber
UBER
$139B
$3.45M 0.03%
47,527
+35,993
+312% +$2.5M
PSX icon
346
Phillips 66
PSX
$81.2B
$3.43M 0.03%
24,275
+3,032
+14% +$449K
NTR icon
347
Nutrien
NTR
$32.1B
$3.42M 0.03%
67,126
+5,099
+8% +$279K
KLIC icon
348
Kulicke & Soffa
KLIC
$4.91B
$3.42M 0.03%
69,433
+688
+1% +$32.4K
HPQ icon
349
HP
HPQ
$26.1B
$3.39M 0.03%
+96,854
New +$3.07M
JBL icon
350
Jabil
JBL
$35.5B
$3.29M 0.03%
30,237
+1,141
+4% +$138K
12 13
14
15 16

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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.