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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
A icon
651
Agilent Technologies
A
$39.9B
$512K ﹤0.01%
3,951
-34
-0.9% -$4.75K
VBR icon
652
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$509K ﹤0.01%
2,787
+83
+3% +$15.3K
SNOW icon
653
Snowflake
SNOW
$110B
$501K ﹤0.01%
3,710
+643
+21% +$95K
CRWD icon
654
CrowdStrike
CRWD
$214B
$473K ﹤0.01%
4,936
+404
+9% +$33.6K
CNA icon
655
CNA Financial
CNA
$14.2B
$472K ﹤0.01%
10,253
-46
-0.4% -$2.04K
CP icon
656
Canadian Pacific Kansas City
CP
$80.4B
$470K ﹤0.01%
5,974
+816
+16% +$66.4K
SONO icon
657
Sonos
SONO
$1.88B
$470K ﹤0.01%
31,812
-1,002
-3% -$16.6K
WBS icon
658
Webster Financial
WBS
$12.8B
$465K ﹤0.01%
10,658
-246
-2% -$11K
ESGD icon
659
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$464K ﹤0.01%
+5,887
New +$468K
DFAC icon
660
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$459K ﹤0.01%
14,225
-1,197
-8% -$37.7K
XHE icon
661
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$455K ﹤0.01%
5,393
-412
-7% -$35K
SBR
662
Sabine Royalty Trust
SBR
$1.03B
$454K ﹤0.01%
7,032
– –
VLO icon
663
Valero Energy
VLO
$87.1B
$453K ﹤0.01%
2,887
-1,107
-28% -$179K
MPLX icon
664
MPLX
MPLX
$60.2B
$449K ﹤0.01%
+10,544
New +$434K
SYM icon
665
Symbotic
SYM
$5.92B
$446K ﹤0.01%
+12,686
New +$513K
USIG icon
666
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$444K ﹤0.01%
8,835
+308
+4% +$15.4K
CEG icon
667
Constellation Energy
CEG
$94.7B
$442K ﹤0.01%
2,207
+33
+2% +$6.73K
SUI icon
668
Sun Communities
SUI
$14.9B
$440K ﹤0.01%
3,659
-470
-11% -$55.8K
EMR icon
669
Emerson Electric
EMR
$91B
$437K ﹤0.01%
3,966
-114
-3% -$12.6K
VNQI icon
670
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$436K ﹤0.01%
10,750
-58
-0.5% -$2.4K
BUD icon
671
AB InBev
BUD
$168B
$432K ﹤0.01%
7,435
+119
+2% +$7.29K
VHT icon
672
Vanguard Health Care ETF
VHT
$18.4B
$430K ﹤0.01%
+1,616
New +$424K
BE icon
673
Bloom Energy
BE
$69B
$428K ﹤0.01%
35,004
-1,492
-4% -$19K
XSW icon
674
State Street SPDR S&P Software & Services ETF
XSW
$478M
$427K ﹤0.01%
2,825
-61
-2% -$9.04K
EGP icon
675
EastGroup Properties
EGP
$10.9B
$421K ﹤0.01%
2,474
-684
-22% -$113K
25 26
27
28 29

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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.