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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
KMX icon
26
CarMax
KMX
$8.13B
$117M 1%
1,601,205
+279,044
+21% +$20.1M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$116M 0.99%
662,173
+444,734
+205% +$77.8M
ADI icon
28
Analog Devices
ADI
$179B
$115M 0.98%
503,504
-107,151
-18% -$22.9M
ANET icon
29
Arista Networks
ANET
$227B
$114M 0.98%
1,306,668
+3,748
+0.3% +$279K
KEYS icon
30
Keysight
KEYS
$54.5B
$107M 0.92%
784,794
+12,930
+2% +$1.89M
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29B
$104M 0.89%
+2,040,015
New +$103M
PCAR icon
32
PACCAR
PCAR
$69.8B
$102M 0.87%
993,065
+65,777
+7% +$7.25M
DEO icon
33
Diageo
DEO
$49B
$102M 0.87%
809,001
+223,700
+38% +$30.8M
PPG icon
34
PPG Industries
PPG
$24.6B
$101M 0.87%
805,862
+162,950
+25% +$21.6M
DLTR icon
35
Dollar Tree
DLTR
$24.4B
$98.9M 0.85%
926,387
+14,657
+2% +$1.73M
AON icon
36
Aon
AON
$76.5B
$98.8M 0.84%
336,597
+7,570
+2% +$2.24M
MSI icon
37
Motorola Solutions
MSI
$72.3B
$87.1M 0.74%
225,611
-110,194
-33% -$39.8M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$86.8M 0.74%
476,687
+473,774
+16,264% +$86.3M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$86.5M 0.74%
810,438
+362,644
+81% +$38.8M
UNH icon
40
UnitedHealth
UNH
$376B
$80.1M 0.68%
157,262
+120,922
+333% +$59.3M
HAS icon
41
Hasbro
HAS
$13.2B
$79.5M 0.68%
1,359,023
+10,814
+0.8% +$642K
MBB icon
42
iShares MBS ETF
MBB
$38.9B
$75.4M 0.64%
820,205
+815,712
+18,155% +$74.3M
GM icon
43
General Motors
GM
$80.4B
$74.3M 0.63%
1,599,160
+9,377
+0.6% +$423K
LVS icon
44
Las Vegas Sands
LVS
$31.7B
$58.3M 0.5%
1,316,860
+19,521
+2% +$911K
QCOM icon
45
Qualcomm
QCOM
$155B
$58.2M 0.5%
291,584
+147,191
+102% +$27.8M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$58.1M 0.5%
+1,150,234
New +$57.9M
ADBE icon
47
Adobe
ADBE
$99.5B
$58M 0.5%
104,355
+65,598
+169% +$31.8M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$56.5M 0.48%
1,102,338
+942,002
+588% +$48.1M
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$55M 0.47%
184,810
+27,688
+18% +$7.95M
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$52.3M 0.45%
357,337
+210,978
+144% +$31.4M
1
2
3 4 5

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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.