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
+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
HMC icon
426
Honda
HMC
$39.7B
$2.1M 0.02%
65,113
+26,918
+70% +$911K
CAG icon
427
Conagra Brands
CAG
$7.18B
$2.1M 0.02%
73,833
-6,977
-9% -$210K
OXY icon
428
Occidental Petroleum
OXY
$53.5B
$2.08M 0.02%
33,036
-1,228
-4% -$78.8K
HSY icon
429
Hershey
HSY
$36.1B
$2.06M 0.02%
+11,220
New +$2.17M
IAPR icon
430
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$2.05M 0.02%
+75,923
New +$2.05M
PLTR icon
431
Palantir
PLTR
$381B
$1.99M 0.02%
78,587
+21,947
+39% +$494K
PHYS icon
432
Sprott Physical Gold
PHYS
$15.3B
$1.98M 0.02%
109,640
-27,519
-20% -$499K
VGT icon
433
Vanguard Information Technology ETF
VGT
$147B
$1.97M 0.02%
27,304
+3,504
+15% +$233K
LHX icon
434
L3Harris
LHX
$53.3B
$1.96M 0.02%
8,713
+4,443
+104% +$960K
NOC icon
435
Northrop Grumman
NOC
$79.2B
$1.94M 0.02%
4,455
+1,021
+30% +$466K
PAYC icon
436
Paycom
PAYC
$8.15B
$1.93M 0.02%
+13,503
New +$2.32M
OTIS icon
437
Otis Worldwide
OTIS
$27.8B
$1.93M 0.02%
+20,021
New +$1.93M
EQIX icon
438
Equinix
EQIX
$104B
$1.93M 0.02%
2,547
+1,485
+140% +$1.13M
TRMB icon
439
Trimble
TRMB
$13.7B
$1.92M 0.02%
+34,320
New +$1.98M
AFL icon
440
Aflac
AFL
$63.7B
$1.87M 0.02%
20,902
+14,902
+248% +$1.28M
BBY icon
441
Best Buy
BBY
$17.8B
$1.85M 0.02%
21,996
+19,337
+727% +$1.54M
ITW icon
442
Illinois Tool Works
ITW
$85.5B
$1.84M 0.02%
7,752
+1,161
+18% +$287K
PHG icon
443
Philips
PHG
$26B
$1.83M 0.02%
78,663
+3,999
+5% +$89.8K
F icon
444
Ford
F
$56.3B
$1.82M 0.02%
144,966
+127,415
+726% +$1.58M
SPIB icon
445
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.78M 0.02%
54,738
-744
-1% -$24.1K
APA icon
446
APA Corp
APA
$12.3B
$1.77M 0.02%
60,051
+3,904
+7% +$121K
ELS icon
447
Equity Lifestyle Properties
ELS
$12.6B
$1.74M 0.01%
26,649
-10,030
-27% -$629K
GT icon
448
Goodyear
GT
$1.99B
$1.72M 0.01%
151,553
-19,521
-11% -$239K
RTX icon
449
RTX Corp
RTX
$300B
$1.7M 0.01%
16,924
-661
-4% -$68.3K
EQR icon
450
Equity Residential
EQR
$25.4B
$1.69M 0.01%
24,377
-8,810
-27% -$573K
16 17
18
19 20

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.