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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
GXO icon
626
GXO Logistics
GXO
$5.48B
$591K 0.01%
11,695
-18,351
-61% -$926K
DHI icon
627
D.R. Horton
DHI
$42.4B
$587K 0.01%
4,168
+692
+20% +$102K
VALE icon
628
Vale
VALE
$63.6B
$580K 0.01%
+51,941
New +$625K
OWL icon
629
Blue Owl Capital
OWL
$7.81B
$575K ﹤0.01%
32,409
-3,986
-11% -$73.1K
FM
630
DELISTED
iShares Frontier and Select EM ETF
FM
$571K ﹤0.01%
20,810
-54
-0.3% -$1.51K
PDBC icon
631
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$568K ﹤0.01%
40,437
+139
+0.3% +$1.96K
DOX icon
632
Amdocs
DOX
$5.87B
$567K ﹤0.01%
7,181
-82
-1% -$6.74K
ABR icon
633
Arbor Realty Trust
ABR
$965M
$560K ﹤0.01%
39,000
– –
SWKS icon
634
Skyworks Solutions
SWKS
$10.1B
$560K ﹤0.01%
+5,249
New +$517K
KOF icon
635
Coca-Cola Femsa
KOF
$22.7B
$555K ﹤0.01%
+6,446
New +$604K
CNXC icon
636
Concentrix
CNXC
$1.59B
$551K ﹤0.01%
+8,710
New +$523K
BRX icon
637
Brixmor Property Group
BRX
$9.49B
$551K ﹤0.01%
23,861
-2,168
-8% -$48K
EXLS icon
638
EXL Service
EXLS
$5.11B
$547K ﹤0.01%
+17,445
New +$524K
IYH icon
639
iShares US Healthcare ETF
IYH
$3.49B
$545K ﹤0.01%
8,900
– –
ES icon
640
Eversource Energy
ES
$27.3B
$544K ﹤0.01%
+9,594
New +$569K
ARM icon
641
Arm
ARM
$293B
$540K ﹤0.01%
+3,300
New +$410K
SYNA icon
642
Synaptics
SYNA
$3.91B
$535K ﹤0.01%
6,070
-62
-1% -$5.62K
JBBB icon
643
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$531K ﹤0.01%
+10,792
New +$528K
ET icon
644
Energy Transfer Partners
ET
$70B
$525K ﹤0.01%
+32,379
New +$509K
GSK icon
645
GSK
GSK
$103B
$525K ﹤0.01%
13,641
-1,948
-12% -$81.9K
DT icon
646
Dynatrace
DT
$14.8B
$524K ﹤0.01%
11,705
-931
-7% -$42.9K
SPLV icon
647
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$518K ﹤0.01%
7,981
+3
+0% +$194
AL
648
DELISTED
Air Lease Corp
AL
$518K ﹤0.01%
10,904
+5,593
+105% +$272K
VCR icon
649
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$518K ﹤0.01%
1,659
+124
+8% +$38K
BBH icon
650
VanEck Biotech ETF
BBH
$410M
$513K ﹤0.01%
3,045
– –
24 25
26
27 28

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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.