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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
DFS
451
DELISTED
Discover Financial Services
DFS
$1.67M 0.01%
12,755
+1,349
+12% +$168K
TRGP icon
452
Targa Resources
TRGP
$57.3B
$1.66M 0.01%
+12,904
New +$1.51M
DOW icon
453
Dow Inc
DOW
$21.9B
$1.65M 0.01%
31,097
+18,574
+148% +$1.06M
DOC icon
454
Healthpeak Properties
DOC
$14.6B
$1.65M 0.01%
84,003
+8,766
+12% +$167K
WKC icon
455
World Kinect Corp
WKC
$1.9B
$1.65M 0.01%
63,770
+5,024
+9% +$127K
TKR icon
456
Timken Company
TKR
$8.95B
$1.63M 0.01%
20,360
+2,591
+15% +$223K
DMC
457
Del Monte Corp
DMC
$1.41B
$1.6M 0.01%
73,400
+7,127
+11% +$171K
CLSK icon
458
CleanSpark
CLSK
$3.26B
$1.59M 0.01%
99,562
+29,577
+42% +$497K
RS icon
459
Reliance Steel & Aluminium
RS
$21.3B
$1.59M 0.01%
5,555
+117
+2% +$35.2K
EWG icon
460
iShares MSCI Germany ETF
EWG
$1.6B
$1.59M 0.01%
51,761
+15,841
+44% +$495K
ROP icon
461
Roper Technologies
ROP
$39B
$1.57M 0.01%
2,784
-577
-17% -$311K
SHM icon
462
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.56M 0.01%
33,096
+93
+0.3% +$4.38K
PANW icon
463
Palo Alto Networks
PANW
$290B
$1.55M 0.01%
9,144
+7,112
+350% +$1.06M
CNC icon
464
Centene
CNC
$31.8B
$1.53M 0.01%
+23,132
New +$1.68M
ENPH icon
465
Enphase Energy
ENPH
$5.22B
$1.52M 0.01%
+15,235
New +$1.77M
DVN icon
466
Devon Energy
DVN
$49.7B
$1.52M 0.01%
32,013
+2,015
+7% +$100K
LPLA icon
467
LPL Financial
LPLA
$28.2B
$1.51M 0.01%
+5,402
New +$1.47M
FUTY icon
468
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.49M 0.01%
+33,788
New +$1.5M
VRSK icon
469
Verisk Analytics
VRSK
$24.6B
$1.49M 0.01%
5,522
+603
+12% +$148K
HOLX
470
DELISTED
Hologic
HOLX
$1.48M 0.01%
19,963
-163
-0.8% -$12.2K
IUSV icon
471
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.47M 0.01%
16,654
-665
-4% -$58.6K
PKW icon
472
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.46M 0.01%
14,073
-657
-4% -$68.4K
EDEN icon
473
iShares MSCI Denmark ETF
EDEN
$202M
$1.46M 0.01%
11,568
+2,676
+30% +$331K
MPWR icon
474
Monolithic Power Systems
MPWR
$67.7B
$1.45M 0.01%
1,770
+152
+9% +$110K
RJF icon
475
Raymond James Financial
RJF
$34.4B
$1.44M 0.01%
11,618
+1,450
+14% +$179K
17 18
19
20 21

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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.