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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
CMDY icon
476
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$562M
$1.43M 0.01%
28,888
-11,537
-29% -$576K
PRF icon
477
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.42M 0.01%
37,475
– –
EFX icon
478
Equifax
EFX
$21.3B
$1.42M 0.01%
5,849
+2,383
+69% +$568K
VTWO icon
479
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.42M 0.01%
17,296
-3,295
-16% -$269K
SLQD icon
480
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.42M 0.01%
28,778
+774
+3% +$38K
SPYG icon
481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.38M 0.01%
17,279
-6,300
-27% -$471K
TDY icon
482
Teledyne Technologies
TDY
$31.7B
$1.37M 0.01%
3,543
+13
+0.4% +$5.15K
HWM icon
483
Howmet Aerospace
HWM
$114B
$1.37M 0.01%
17,674
-562
-3% -$42.6K
CSL icon
484
Carlisle Companies
CSL
$15.4B
$1.33M 0.01%
3,284
-79
-2% -$31.8K
NXPI icon
485
NXP Semiconductors
NXPI
$60.1B
$1.32M 0.01%
4,916
-394
-7% -$102K
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$1.31M 0.01%
5,227
-2,416
-32% -$603K
EW icon
487
Edwards Lifesciences
EW
$51.6B
$1.29M 0.01%
13,946
+9,229
+196% +$817K
ILF icon
488
iShares Latin America 40 ETF
ILF
$3.77B
$1.28M 0.01%
51,810
+8,468
+20% +$229K
IMAR icon
489
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$1.28M 0.01%
+49,845
New +$1.28M
TEL icon
490
TE Connectivity
TEL
$62.5B
$1.27M 0.01%
8,470
-1,035
-11% -$152K
ELF icon
491
e.l.f. Beauty
ELF
$5.79B
$1.25M 0.01%
5,948
+745
+14% +$132K
GIC icon
492
Global Industrial
GIC
$1.49B
$1.25M 0.01%
+39,956
New +$1.46M
JCI icon
493
Johnson Controls International
JCI
$92.9B
$1.25M 0.01%
18,837
+441
+2% +$29.7K
LEN icon
494
Lennar Class A
LEN
$21B
$1.25M 0.01%
8,621
-3,482
-29% -$530K
WBD icon
495
Warner Bros
WBD
$67B
$1.24M 0.01%
167,039
-4,185
-2% -$33.5K
FANG icon
496
Diamondback Energy
FANG
$52.9B
$1.23M 0.01%
6,148
-60
-1% -$11.9K
SSNC icon
497
SS&C Technologies
SSNC
$18.7B
$1.23M 0.01%
19,630
-3,216
-14% -$200K
DTM icon
498
DT Midstream
DTM
$13.6B
$1.2M 0.01%
16,939
-187
-1% -$12.3K
VIS icon
499
Vanguard Industrials ETF
VIS
$8.4B
$1.2M 0.01%
5,091
-587
-10% -$140K
GVI icon
500
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.18M 0.01%
11,420
-227
-2% -$23.4K
18 19
20
21 22

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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.