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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
IBB icon
676
iShares Biotechnology ETF
IBB
$9.44B
$417K ﹤0.01%
3,038
-264
-8% -$35.2K
VYM icon
677
Vanguard High Dividend Yield ETF
VYM
$82.7B
$416K ﹤0.01%
3,505
-470
-12% -$55.7K
RL icon
678
Ralph Lauren
RL
$22.7B
$412K ﹤0.01%
+2,351
New +$406K
HII icon
679
Huntington Ingalls Industries
HII
$12.5B
$411K ﹤0.01%
+1,668
New +$434K
CRUS icon
680
Cirrus Logic
CRUS
$6.54B
$411K ﹤0.01%
+3,217
New +$337K
HTGC icon
681
Hercules Capital
HTGC
$3.11B
$409K ﹤0.01%
20,000
– –
DFUS
682
Dimensional US Equity ETF
DFUS
$21.6B
$405K ﹤0.01%
6,885
– –
EMXC icon
683
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$404K ﹤0.01%
+6,822
New +$393K
JBTM
684
JBT Marel
JBTM
$6.39B
$402K ﹤0.01%
4,230
-78
-2% -$7.36K
SCZ icon
685
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$400K ﹤0.01%
+6,485
New +$407K
ICSH icon
686
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$394K ﹤0.01%
+7,790
New +$393K
SRLN icon
687
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$394K ﹤0.01%
9,414
-5,033
-35% -$211K
FAST icon
688
Fastenal
FAST
$57.4B
$392K ﹤0.01%
12,486
-1,522
-11% -$51.3K
SKY icon
689
Champion Homes
SKY
$5.11B
$392K ﹤0.01%
+5,779
New +$433K
AB icon
690
AllianceBernstein
AB
$3.47B
$388K ﹤0.01%
11,496
+653
+6% +$21.9K
ACLS icon
691
Axcelis
ACLS
$4.17B
$388K ﹤0.01%
2,728
+283
+12% +$32.6K
VOX icon
692
Vanguard Communication Services ETF
VOX
$5.72B
$378K ﹤0.01%
2,733
+148
+6% +$19.7K
BND icon
693
Vanguard Total Bond Market
BND
$158B
$375K ﹤0.01%
+5,206
New +$373K
DGRO icon
694
iShares Core Dividend Growth ETF
DGRO
$43.4B
$372K ﹤0.01%
+6,461
New +$369K
DGRW icon
695
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$370K ﹤0.01%
4,737
– –
RELX icon
696
RELX
RELX
$63.7B
$367K ﹤0.01%
7,998
-2,107
-21% -$91.4K
NVR icon
697
NVR
NVR
$17.1B
$364K ﹤0.01%
+48
New +$367K
SCHJ icon
698
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$363K ﹤0.01%
15,036
+106
+0.7% +$2.55K
PARA
699
DELISTED
Paramount Global Class B
PARA
$359K ﹤0.01%
34,551
-2,033
-6% -$23.8K
IWV icon
700
iShares Russell 3000 ETF
IWV
$20.3B
$357K ﹤0.01%
+1,156
New +$345K
26 27
28
29 30

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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.