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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
JNK icon
701
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$354K ﹤0.01%
3,750
– –
CVCO icon
702
Cavco Industries
CVCO
$4.52B
$353K ﹤0.01%
+1,020
New +$371K
IGV icon
703
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$353K ﹤0.01%
4,058
+13
+0.3% +$1.07K
VLTO icon
704
Veralto
VLTO
$23.5B
$352K ﹤0.01%
3,692
-3,559
-49% -$340K
ORI icon
705
Old Republic International
ORI
$10.5B
$348K ﹤0.01%
11,263
+105
+0.9% +$3.21K
NVDL icon
706
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.98B
$348K ﹤0.01%
+15,000
New +$251K
SCHA icon
707
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$346K ﹤0.01%
14,594
-266
-2% -$6.3K
ING icon
708
ING
ING
$103B
$345K ﹤0.01%
20,131
-11,116
-36% -$189K
XAR icon
709
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$342K ﹤0.01%
2,440
-369
-13% -$51.5K
VFH icon
710
Vanguard Financials ETF
VFH
$13.8B
$341K ﹤0.01%
3,417
+36
+1% +$3.59K
YUM icon
711
Yum! Brands
YUM
$41.5B
$340K ﹤0.01%
+2,548
New +$351K
XLB icon
712
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$338K ﹤0.01%
7,654
-1,614
-17% -$72.9K
IRT icon
713
Independence Realty Trust
IRT
$4.02B
$337K ﹤0.01%
18,000
– –
OSK icon
714
Oshkosh
OSK
$9.54B
$336K ﹤0.01%
3,109
-2,922
-48% -$338K
AWK icon
715
American Water Works
AWK
$26.4B
$336K ﹤0.01%
2,602
-407
-14% -$51.5K
HLT icon
716
Hilton Worldwide
HLT
$72.6B
$333K ﹤0.01%
1,526
-1,508
-50% -$310K
IIPR icon
717
Innovative Industrial Properties
IIPR
$1.7B
$331K ﹤0.01%
3,030
– –
WBA
718
DELISTED
Walgreens Boots Alliance
WBA
$330K ﹤0.01%
27,289
+10,925
+67% +$185K
SH icon
719
ProShares Short S&P500
SH
$897M
$330K ﹤0.01%
7,222
-26,945
-79% -$1.29M
SRPT icon
720
Sarepta Therapeutics
SRPT
$1.7B
$325K ﹤0.01%
+2,059
New +$265K
CHTR icon
721
Charter Communications
CHTR
$18.1B
$310K ﹤0.01%
1,036
-241
-19% -$65.8K
EMLP icon
722
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$310K ﹤0.01%
10,162
– –
FELG icon
723
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$308K ﹤0.01%
9,552
-358
-4% -$10.8K
TAK icon
724
Takeda Pharmaceutical
TAK
$53B
$308K ﹤0.01%
23,786
+490
+2% +$6.49K
JEPI icon
725
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$307K ﹤0.01%
5,418
-1,268
-19% -$71.7K
27 28
29
30 31

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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.