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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
PDD icon
576
Pinduoduo
PDD
$129B
$819K 0.01%
+6,158
New +$834K
CDP icon
577
COPT Defense Properties
CDP
$4.24B
$816K 0.01%
32,611
-403
-1% -$9.69K
GLD icon
578
SPDR Gold Trust
GLD
$138B
$811K 0.01%
3,773
+1,569
+71% +$339K
WDAY icon
579
Workday
WDAY
$42.1B
$811K 0.01%
3,626
-225
-6% -$54.2K
VNQ icon
580
Vanguard Real Estate ETF
VNQ
$39.2B
$807K 0.01%
9,636
+19
+0.2% +$1.57K
EFG icon
581
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$804K 0.01%
7,855
-35
-0.4% -$3.58K
VONV icon
582
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$801K 0.01%
10,467
-1
-0% -$77
DTE icon
583
DTE Energy
DTE
$29.1B
$799K 0.01%
7,198
+3,662
+104% +$409K
RPM icon
584
RPM International
RPM
$14.9B
$792K 0.01%
7,359
-5,401
-42% -$598K
MRSH
585
Marsh
MRSH
$91.4B
$788K 0.01%
3,736
+2,131
+133% +$438K
CINF icon
586
Cincinnati Financial
CINF
$27.3B
$788K 0.01%
+6,668
New +$782K
CLOZ icon
587
Panagram BBB-B CLO ETF
CLOZ
$791M
$785K 0.01%
+29,152
New +$782K
INMU icon
588
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$783K 0.01%
33,251
– –
VONG icon
589
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$779K 0.01%
8,303
-278
-3% -$24.4K
NTES icon
590
NetEase
NTES
$82B
$772K 0.01%
+8,068
New +$768K
CWEN icon
591
Clearway Energy Class C
CWEN
$4.86B
$772K 0.01%
+31,260
New +$790K
ABM icon
592
ABM Industries
ABM
$2.87B
$769K 0.01%
15,216
-2,103
-12% -$98.1K
LEG icon
593
Leggett & Platt
LEG
$1.4B
$768K 0.01%
67,002
+4,883
+8% +$68.9K
OHI icon
594
Omega Healthcare
OHI
$14.6B
$765K 0.01%
22,325
-2,582
-10% -$81.3K
SCHV
595
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$758K 0.01%
30,636
+9,459
+45% +$234K
ENB icon
596
Enbridge
ENB
$113B
$754K 0.01%
21,191
-2,604
-11% -$93K
FLG
597
Flagstar Bank National Association
FLG
$5.96B
$748K 0.01%
77,453
-8,743
-10% -$84.5K
FLCH icon
598
Franklin FTSE China ETF
FLCH
$306M
$743K 0.01%
44,857
+84
+0.2% +$1.43K
PI icon
599
Impinj
PI
$4.99B
$742K 0.01%
4,736
+364
+8% +$54.1K
TD icon
600
Toronto Dominion Bank
TD
$200B
$735K 0.01%
+13,357
New +$756K
22 23
24
25 26

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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.