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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
+697%
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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$158B
$3.28M 0.03%
54,464
-38,548
-41% -$2.33M
SPY icon
352
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.28M 0.03%
31,329
-12,555
-29% -$6.57M
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.25M 0.03%
+36,851
New +$3.26M
USB icon
354
US Bancorp
USB
$99.4B
$3.23M 0.03%
81,460
+10,002
+14% +$408K
HPE icon
355
Hewlett Packard
HPE
$70.4B
$3.21M 0.03%
151,658
+3,818
+3% +$70.4K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.13M 0.03%
73,592
+25,342
+53% +$1.06M
KHC icon
357
Kraft Heinz
KHC
$29.6B
$3.11M 0.03%
+96,494
New +$3.44M
FL
358
DELISTED
Foot Locker
FL
$3.1M 0.03%
124,448
+4,149
+3% +$98.7K
TSM icon
359
TSMC
TSM
$2.18T
$3.08M 0.03%
17,744
+10,704
+152% +$1.62M
CIVI
360
DELISTED
Civitas Resources
CIVI
$3.07M 0.03%
44,426
-5,168
-10% -$374K
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.06M 0.03%
70,012
+3,125
+5% +$135K
KSS icon
362
Kohl's
KSS
$2.14B
$3.06M 0.03%
133,020
-1,972
-1% -$47.6K
KEY icon
363
KeyCorp
KEY
$24.3B
$3.04M 0.03%
214,138
+16,043
+8% +$233K
MO icon
364
Altria Group
MO
$113B
$3.03M 0.03%
66,397
+56,855
+596% +$2.52M
SHV icon
365
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.9M 0.02%
26,210
+3,201
+14% +$353K
L icon
366
Loews
L
$23.7B
$2.87M 0.02%
+38,387
New +$2.91M
EFV icon
367
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.85M 0.02%
53,731
-1,726
-3% -$93.8K
CSX icon
368
CSX Corp
CSX
$94B
$2.84M 0.02%
84,804
+19,833
+31% +$674K
KKR icon
369
KKR & Co
KKR
$92.7B
$2.83M 0.02%
26,865
+9,124
+51% +$929K
BN icon
370
Brookfield
BN
$108B
$2.8M 0.02%
100,998
-15,329
-13% -$427K
ARCC icon
371
Ares Capital
ARCC
$14.1B
$2.79M 0.02%
133,823
+4,012
+3% +$83.8K
FMAT icon
372
Fidelity MSCI Materials Index ETF
FMAT
$602M
$2.78M 0.02%
+56,198
New +$2.86M
SYF icon
373
Synchrony
SYF
$25.7B
$2.77M 0.02%
58,710
+5,279
+10% +$229K
VMC icon
374
Vulcan Materials
VMC
$36.5B
$2.76M 0.02%
11,062
+10,049
+992% +$2.6M
PODD icon
375
Insulet
PODD
$9.57B
$2.71M 0.02%
+13,422
New +$2.42M
13 14
15
16 17

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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.