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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
EWN icon
501
iShares MSCI Netherlands ETF
EWN
$633M
$1.18M 0.01%
23,580
-30
-0.1% -$1.5K
MFC icon
502
Manulife Financial
MFC
$73.9B
$1.17M 0.01%
+44,049
New +$1.1M
ENOR icon
503
iShares MSCI Norway ETF
ENOR
$95M
$1.17M 0.01%
47,983
+149
+0.3% +$3.65K
SONY icon
504
Sony
SONY
$132B
$1.17M 0.01%
68,785
+4,210
+7% +$69.6K
ISTB icon
505
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.17M 0.01%
24,604
-36,187
-60% -$1.71M
RIO icon
506
Rio Tinto
RIO
$165B
$1.15M 0.01%
17,500
+11,563
+195% +$787K
OEF icon
507
iShares S&P 100 ETF
OEF
$20.4B
$1.15M 0.01%
4,353
– –
GIL icon
508
Gildan
GIL
$10.8B
$1.15M 0.01%
30,324
-28,775
-49% -$1.04M
OBK icon
509
Origin Bancorp
OBK
$1.69B
$1.15M 0.01%
+36,103
New +$1.11M
IJJ icon
510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.14M 0.01%
+10,073
New +$1.15M
SCHD icon
511
Schwab US Dividend Equity ETF
SCHD
$105B
$1.14M 0.01%
43,818
+18,177
+71% +$473K
LULU icon
512
lululemon athletica
LULU
$14B
$1.14M 0.01%
3,802
+2,358
+163% +$788K
LECO icon
513
Lincoln Electric
LECO
$15.2B
$1.13M 0.01%
5,976
-93
-2% -$20.2K
CBSH icon
514
Commerce Bancshares
CBSH
$8.58B
$1.12M 0.01%
22,208
+13,784
+164% +$682K
CARR icon
515
Carrier Global
CARR
$53.9B
$1.12M 0.01%
+17,773
New +$1.09M
BLBD icon
516
Blue Bird Corp
BLBD
$2.43B
$1.12M 0.01%
20,767
-1,427
-6% -$65.7K
COLO
517
Global X MSCI Colombia ETF
COLO
$206M
$1.12M 0.01%
45,308
-64
-0.1% -$1.67K
BTI icon
518
British American Tobacco
BTI
$128B
$1.11M 0.01%
35,977
+24,304
+208% +$738K
FCX icon
519
Freeport-McMoran
FCX
$99.8B
$1.1M 0.01%
+22,720
New +$1.14M
ALC icon
520
Alcon
ALC
$34.4B
$1.1M 0.01%
12,297
-2,924
-19% -$250K
GGG icon
521
Graco
GGG
$13.4B
$1.07M 0.01%
13,538
-203
-1% -$17K
CDNS icon
522
Cadence Design Systems
CDNS
$92.8B
$1.06M 0.01%
+3,456
New +$1.02M
EWI icon
523
iShares MSCI Italy ETF
EWI
$1.07B
$1.06M 0.01%
29,476
+93
+0.3% +$3.48K
EXPO icon
524
Exponent
EXPO
$3.24B
$1.06M 0.01%
+11,093
New +$1M
BWXT icon
525
BWX Technologies
BWXT
$15.4B
$1.05M 0.01%
+11,071
New +$1.03M
19 20
21
22 23

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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.