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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.5B
$51.5M 0.44%
+556,594
New +$48M
MA icon
52
Mastercard
MA
$500B
$51.1M 0.44%
115,688
+76,980
+199% +$35.1M
TMUS icon
53
T-Mobile US
TMUS
$190B
$44.7M 0.38%
253,199
+218,680
+634% +$36.7M
PDEC icon
54
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$37.7M 0.32%
+1,005,417
New +$37M
CAT icon
55
Caterpillar
CAT
$382B
$36.1M 0.31%
108,265
+60,134
+125% +$20.9M
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$36M 0.31%
177,612
+71,755
+68% +$14.5M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.4B
$35.6M 0.3%
454,319
+397,041
+693% +$31.5M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$34.3M 0.29%
640,970
+188,510
+42% +$9.94M
AVGO icon
59
Broadcom
AVGO
$1.87T
$34.1M 0.29%
228,790
+110,070
+93% +$15.4M
SPOT icon
60
Spotify
SPOT
$100B
$34M 0.29%
108,242
-676
-0.6% -$204K
XOM icon
61
ExxonMobil
XOM
$643B
$33.4M 0.29%
290,242
+86,709
+43% +$10.1M
AMAT icon
62
Applied Materials
AMAT
$411B
$33.4M 0.29%
141,374
+96,502
+215% +$20.7M
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$33M 0.28%
285,274
+281,232
+6,958% +$32.2M
LRCX icon
64
Lam Research
LRCX
$369B
$32.8M 0.28%
308,350
+195,520
+173% +$18.8M
MDLZ icon
65
Mondelez International
MDLZ
$78.8B
$32.8M 0.28%
501,711
+400,141
+394% +$27.5M
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$31.1M 0.27%
380,039
+300,004
+375% +$24.4M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.5M 0.26%
+594,855
New +$30.3M
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.78B
$29.8M 0.25%
1,414,567
+1,395,200
+7,204% +$29.5M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.3B
$29.1M 0.25%
569,726
+25,228
+5% +$1.29M
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$29.1M 0.25%
+169,412
New +$26.8M
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$28.7M 0.25%
241,972
+6,333
+3% +$727K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28.6M 0.24%
579,408
+280,426
+94% +$14M
SLB icon
73
SLB Ltd
SLB
$73.2B
$27.8M 0.24%
+589,355
New +$28.4M
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$27M 0.23%
321,201
-15,424
-5% -$1.27M
CPRT icon
75
Copart
CPRT
$27.2B
$26.9M 0.23%
497,143
-310,927
-38% -$17M
1 2
3
4 5

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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.