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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
GPN icon
401
Global Payments
GPN
$23.9B
$2.44M 0.02%
+25,168
New +$2.77M
TER icon
402
Teradyne
TER
$60.9B
$2.42M 0.02%
16,339
+10,499
+180% +$1.33M
CTSH icon
403
Cognizant
CTSH
$25.1B
$2.42M 0.02%
35,601
+11,122
+45% +$754K
PWR icon
404
Quanta Services
PWR
$103B
$2.42M 0.02%
9,508
-917
-9% -$243K
EPP icon
405
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.4M 0.02%
+55,651
New +$2.4M
FIS icon
406
Fidelity National Information Services
FIS
$22.1B
$2.36M 0.02%
31,282
+5,116
+20% +$379K
IMAY
407
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$2.35M 0.02%
+92,437
New +$2.36M
ROK icon
408
Rockwell Automation
ROK
$50.1B
$2.34M 0.02%
8,488
+6,314
+290% +$1.7M
PPC icon
409
Pilgrim's Pride
PPC
$6.33B
$2.34M 0.02%
+60,713
New +$2.19M
WCC
410
WESCO International
WCC
$18.2B
$2.34M 0.02%
+14,697
New +$2.5M
UGI icon
411
UGI
UGI
$7.62B
$2.33M 0.02%
+101,757
New +$2.47M
KRG icon
412
Kite Realty
KRG
$5.48B
$2.32M 0.02%
+103,636
New +$2.21M
TRV icon
413
Travelers Companies
TRV
$79.8B
$2.26M 0.02%
11,117
+3,579
+47% +$769K
SPTI icon
414
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.25M 0.02%
80,207
-2,525
-3% -$70.2K
TEX icon
415
Terex
TEX
$7.55B
$2.24M 0.02%
40,846
+36,686
+882% +$2.18M
BOX icon
416
Box
BOX
$4.43B
$2.23M 0.02%
+84,405
New +$2.25M
NVS icon
417
Novartis
NVS
$294B
$2.21M 0.02%
20,741
+6,844
+49% +$687K
IJT icon
418
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.2M 0.02%
+17,115
New +$2.19M
GPC icon
419
Genuine Parts
GPC
$18.1B
$2.2M 0.02%
15,879
-660
-4% -$98.5K
VST icon
420
Vistra
VST
$48.3B
$2.18M 0.02%
+25,320
New +$2.12M
DUK icon
421
Duke Energy
DUK
$96.2B
$2.16M 0.02%
21,564
+2,107
+11% +$211K
CEF icon
422
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$2.14M 0.02%
96,968
-24,690
-20% -$544K
MTDR icon
423
Matador Resources
MTDR
$5.84B
$2.14M 0.02%
+35,826
New +$2.25M
CFG icon
424
Citizens Financial Group
CFG
$31B
$2.13M 0.02%
59,104
+3,148
+6% +$110K
FLBR icon
425
Franklin FTSE Brazil ETF
FLBR
$553M
$2.1M 0.02%
126,406
+26,163
+26% +$483K
15 16
17
18 19

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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.