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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
FTNT icon
551
Fortinet
FTNT
$120B
$918K 0.01%
+15,233
New +$947K
DLB icon
552
Dolby
DLB
$5.75B
$902K 0.01%
11,384
-2,094
-16% -$168K
SON icon
553
Sonoco
SON
$5.78B
$901K 0.01%
+17,761
New +$1.03M
RVTY icon
554
Revvity
RVTY
$12.8B
$899K 0.01%
8,576
+4,414
+106% +$469K
XYL icon
555
Xylem
XYL
$28.5B
$898K 0.01%
6,618
-5,307
-45% -$722K
VGK icon
556
Vanguard FTSE Europe ETF
VGK
$31.1B
$893K 0.01%
13,378
+456
+4% +$30.9K
CACI icon
557
CACI
CACI
$11.4B
$890K 0.01%
2,070
-72
-3% -$29.4K
TYL icon
558
Tyler Technologies
TYL
$12.6B
$890K 0.01%
+1,769
New +$815K
KVUE icon
559
Kenvue
KVUE
$37.8B
$882K 0.01%
48,500
-13,796
-22% -$267K
WRB icon
560
W.R. Berkley
WRB
$26.8B
$880K 0.01%
+16,801
New +$900K
AZN icon
561
AstraZeneca
AZN
$250B
$877K 0.01%
5,620
+1,286
+30% +$194K
KT icon
562
KT
KT
$8.66B
$876K 0.01%
+64,079
New +$845K
BCS icon
563
Barclays
BCS
$96B
$876K 0.01%
81,770
+1,564
+2% +$16.3K
SCHM icon
564
Schwab US Mid-Cap ETF
SCHM
$15B
$875K 0.01%
33,732
-1,311
-4% -$34.3K
STN icon
565
Stantec
STN
$8.34B
$871K 0.01%
+10,418
New +$849K
TTD icon
566
Trade Desk
TTD
$8.91B
$859K 0.01%
8,796
+172
+2% +$15.5K
TOL icon
567
Toll Brothers
TOL
$14.5B
$857K 0.01%
+7,443
New +$901K
FTV icon
568
Fortive
FTV
$18.5B
$856K 0.01%
15,324
-10,060
-40% -$584K
RY icon
569
Royal Bank of Canada
RY
$294B
$851K 0.01%
+7,976
New +$820K
BIIB icon
570
Biogen
BIIB
$30.5B
$842K 0.01%
3,632
+1,805
+99% +$392K
VGSH icon
571
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$835K 0.01%
14,394
+1,582
+12% +$91.4K
XEL icon
572
Xcel Energy
XEL
$48.2B
$834K 0.01%
15,613
-4,559
-23% -$248K
HES
573
DELISTED
Hess
HES
$833K 0.01%
+5,647
New +$866K
SMLR
574
DELISTED
Semler Scientific
SMLR
$829K 0.01%
+24,089
New +$694K
MGK icon
575
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$823K 0.01%
13,100
– –
21 22
23
24 25

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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.