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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
CCI icon
601
Crown Castle
CCI
$32.3B
$734K 0.01%
7,517
-5,318
-41% -$524K
VRCA icon
602
Verrica Pharmaceuticals
VRCA
$94.7M
$730K 0.01%
10,013
+5,000
+100% +$384K
IFF icon
603
International Flavors & Fragrances
IFF
$22.5B
$721K 0.01%
+7,574
New +$695K
MUFG icon
604
Mitsubishi UFJ Financial
MUFG
$253B
$710K 0.01%
65,728
-25,829
-28% -$262K
ENSG icon
605
The Ensign Group
ENSG
$10.4B
$710K 0.01%
+5,737
New +$684K
SCHG icon
606
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$709K 0.01%
28,124
+1,172
+4% +$27.6K
VSS icon
607
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$699K 0.01%
5,953
-8,038
-57% -$943K
SDY icon
608
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$698K 0.01%
5,488
+261
+5% +$33.6K
SOXX icon
609
iShares Semiconductor ETF
SOXX
$47.6B
$696K 0.01%
2,821
-50
-2% -$11.4K
NTRS icon
610
Northern Trust
NTRS
$33.7B
$688K 0.01%
8,187
+3,041
+59% +$255K
PHO icon
611
Invesco Water Resources ETF
PHO
$2.08B
$678K 0.01%
10,445
-870
-8% -$57.2K
SO icon
612
Southern Company
SO
$107B
$662K 0.01%
8,526
+2,885
+51% +$219K
CMS icon
613
CMS Energy
CMS
$22.4B
$661K 0.01%
11,098
-1,675
-13% -$101K
TSHA icon
614
Taysha Gene Therapies
TSHA
$1.86B
$656K 0.01%
292,778
+15,000
+5% +$43.6K
ALE
615
DELISTED
Allete
ALE
$652K 0.01%
10,464
-156
-1% -$9.61K
RSG icon
616
Republic Services
RSG
$63.7B
$634K 0.01%
3,264
+23
+0.7% +$4.34K
VOE icon
617
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$620K 0.01%
+4,098
New +$622K
UL icon
618
Unilever
UL
$139B
$617K 0.01%
9,972
+1,376
+16% +$81.3K
SKYY icon
619
First Trust Cloud Computing ETF
SKYY
$3.07B
$614K 0.01%
6,431
-79
-1% -$7.35K
ZS icon
620
Zscaler
ZS
$26.1B
$611K 0.01%
3,179
-114
-3% -$20.3K
PUK icon
621
Prudential
PUK
$34.8B
$610K 0.01%
33,301
+7,539
+29% +$142K
MTD icon
622
Mettler-Toledo International
MTD
$28.5B
$600K 0.01%
429
-361
-46% -$494K
GE icon
623
GE Aerospace
GE
$396B
$597K 0.01%
3,757
+675
+22% +$108K
IBDP
624
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$593K 0.01%
+23,616
New +$592K
PII icon
625
Polaris
PII
$4.16B
$591K 0.01%
7,547
-1,647
-18% -$140K
23 24
25
26 27

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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.