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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
HEI icon
376
HEICO Corp
HEI
$51.3B
$2.68M 0.02%
11,993
+6,909
+136% +$1.46M
CNR
377
Core Natural Resources Inc
CNR
$4.22B
$2.68M 0.02%
+26,211
New +$2.38M
WRK
378
DELISTED
WestRock Company
WRK
$2.65M 0.02%
52,754
-3,527
-6% -$178K
DD icon
379
DuPont de Nemours
DD
$19.9B
$2.63M 0.02%
25,988
+8,692
+50% +$851K
SAP icon
380
SAP
SAP
$228B
$2.63M 0.02%
13,014
-3,940
-23% -$744K
BA icon
381
Boeing
BA
$190B
$2.62M 0.02%
14,402
+7,648
+113% +$1.36M
CGW icon
382
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.61M 0.02%
47,239
-165
-0.3% -$9.29K
COP icon
383
ConocoPhillips
COP
$140B
$2.58M 0.02%
22,575
+8,477
+60% +$1.03M
DOV icon
384
Dover
DOV
$28.3B
$2.58M 0.02%
14,274
-11,895
-45% -$2.13M
OMC icon
385
Omnicom Group
OMC
$22.4B
$2.55M 0.02%
28,436
+285
+1% +$26.5K
WSM icon
386
Williams-Sonoma
WSM
$29.2B
$2.55M 0.02%
+18,056
New +$2.69M
EBAY icon
387
eBay
EBAY
$49.4B
$2.55M 0.02%
+47,352
New +$2.47M
UPS icon
388
United Parcel Service
UPS
$91.5B
$2.53M 0.02%
18,493
+12,101
+189% +$1.73M
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.53M 0.02%
20,948
+10,695
+104% +$1.3M
RHP icon
390
Ryman Hospitality Properties
RHP
$8.05B
$2.53M 0.02%
+25,260
New +$2.66M
ECL icon
391
Ecolab
ECL
$80.3B
$2.53M 0.02%
10,620
+2,728
+35% +$630K
DELL icon
392
Dell
DELL
$299B
$2.52M 0.02%
18,250
+10,925
+149% +$1.46M
REGN icon
393
Regeneron Pharmaceuticals
REGN
$79.1B
$2.51M 0.02%
2,388
+1,395
+140% +$1.35M
KLAC icon
394
KLA
KLAC
$252B
$2.5M 0.02%
30,350
+12,400
+69% +$916K
SCHP icon
395
Schwab US TIPS ETF
SCHP
$16.3B
$2.49M 0.02%
95,936
+5,006
+6% +$129K
AGCO icon
396
AGCO
AGCO
$7.27B
$2.49M 0.02%
+25,340
New +$2.82M
SYK icon
397
Stryker
SYK
$129B
$2.48M 0.02%
7,285
+1,697
+30% +$575K
PLD icon
398
Prologis
PLD
$131B
$2.48M 0.02%
22,051
-1,904
-8% -$211K
REG icon
399
Regency Centers
REG
$14.5B
$2.45M 0.02%
39,447
-4,919
-11% -$295K
HXL icon
400
Hexcel
HXL
$7.89B
$2.44M 0.02%
+39,037
New +$2.62M
14 15
16
17 18

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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.