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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
UBS icon
526
UBS Group
UBS
$176B
$1.05M 0.01%
+35,448
New +$1.05M
EZA icon
527
iShares MSCI South Africa ETF
EZA
$568M
$1.03M 0.01%
23,880
+66
+0.3% +$2.72K
DPZ icon
528
Domino's
DPZ
$12.1B
$1.03M 0.01%
+1,987
New +$1.01M
SHEL icon
529
Shell
SHEL
$243B
$1.02M 0.01%
14,162
+1,965
+16% +$140K
ILCB icon
530
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.02M 0.01%
+13,513
New +$977K
FLJP icon
531
Franklin FTSE Japan ETF
FLJP
$4.01B
$1.01M 0.01%
35,009
+138
+0.4% +$4.09K
BABA icon
532
Alibaba
BABA
$308B
$1M 0.01%
13,923
+4,353
+45% +$334K
PRKS icon
533
United Parks & Resorts
PRKS
$2.17B
$995K 0.01%
18,317
-312
-2% -$16.3K
MAS icon
534
Masco
MAS
$15.2B
$993K 0.01%
14,901
-725
-5% -$51.1K
UAE icon
535
iShares MSCI UAE ETF
UAE
$322M
$989K 0.01%
71,917
+337
+0.5% +$4.79K
VXF icon
536
Vanguard Extended Market ETF
VXF
$31.3B
$987K 0.01%
+5,828
New +$984K
EXC icon
537
Exelon
EXC
$47.1B
$981K 0.01%
+28,340
New +$1.05M
VOT icon
538
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$979K 0.01%
4,264
-3,302
-44% -$757K
IDX icon
539
VanEck Indonesia Index ETF
IDX
$36.5M
$969K 0.01%
61,241
+174
+0.3% +$2.78K
VSH icon
540
Vishay Intertechnology
VSH
$5.09B
$967K 0.01%
43,377
+842
+2% +$19K
HUM icon
541
Humana
HUM
$43.7B
$966K 0.01%
2,586
-864
-25% -$292K
FLMX icon
542
Franklin FTSE Mexico ETF
FLMX
$85.8M
$966K 0.01%
34,288
+29
+0.1% +$920
GIB icon
543
CGI
GIB
$15B
$957K 0.01%
+9,585
New +$986K
GLOB icon
544
Globant
GLOB
$1.66B
$956K 0.01%
5,365
+182
+4% +$32.1K
ISRG icon
545
Intuitive Surgical
ISRG
$133B
$954K 0.01%
2,143
+1,378
+180% +$549K
VICI icon
546
VICI Properties
VICI
$29.1B
$944K 0.01%
32,945
-904
-3% -$26K
CHKP icon
547
Check Point Software Technologies
CHKP
$12.8B
$937K 0.01%
+5,676
New +$885K
NSP icon
548
Insperity
NSP
$1.95B
$935K 0.01%
+10,247
New +$1.04M
LQD icon
549
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$934K 0.01%
8,720
-209
-2% -$22.3K
PNR icon
550
Pentair
PNR
$11B
$918K 0.01%
11,976
-390
-3% -$31.4K
20 21
22
23 24

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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.