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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
EWS icon
726
iShares MSCI Singapore ETF
EWS
$1.05B
$305K ﹤0.01%
+15,883
New +$302K
IRM icon
727
Iron Mountain
IRM
$37.8B
$304K ﹤0.01%
3,389
+3
+0.1% +$243
IYJ icon
728
iShares US Industrials ETF
IYJ
$2.04B
$301K ﹤0.01%
2,519
-72
-3% -$8.77K
BIP icon
729
Brookfield Infrastructure Partners
BIP
$18.2B
$300K ﹤0.01%
10,926
-15
-0.1% -$427
ATO icon
730
Atmos Energy
ATO
$28.6B
$299K ﹤0.01%
2,559
-5,512
-68% -$642K
BIDU icon
731
Baidu
BIDU
$37.8B
$297K ﹤0.01%
+3,429
New +$345K
EMN icon
732
Eastman Chemical
EMN
$8.35B
$295K ﹤0.01%
+3,012
New +$299K
ESML icon
733
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$293K ﹤0.01%
+7,610
New +$294K
EWL icon
734
iShares MSCI Switzerland ETF
EWL
$2.22B
$287K ﹤0.01%
+5,933
New +$283K
CSQ icon
735
Calamos Strategic Total Return Fund
CSQ
$3.34B
$287K ﹤0.01%
17,022
– –
NLY icon
736
Annaly Capital Management
NLY
$17.1B
$285K ﹤0.01%
14,975
+1,100
+8% +$21.4K
IAU icon
737
iShares Gold Trust
IAU
$65.8B
$285K ﹤0.01%
6,482
+143
+2% +$6.32K
MGV icon
738
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$283K ﹤0.01%
2,390
– –
GDV icon
739
Gabelli Dividend & Income Trust
GDV
$2.64B
$282K ﹤0.01%
+12,399
New +$278K
GPI icon
740
Group 1 Automotive
GPI
$3.35B
$280K ﹤0.01%
942
-30
-3% -$8.88K
EWP icon
741
iShares MSCI Spain ETF
EWP
$2.15B
$277K ﹤0.01%
+8,852
New +$285K
EWQ icon
742
iShares MSCI France ETF
EWQ
$342M
$275K ﹤0.01%
+7,260
New +$295K
RRX icon
743
Regal Rexnord
RRX
$12.3B
$274K ﹤0.01%
2,030
-33
-2% -$5.13K
KMI icon
744
Kinder Morgan
KMI
$69.4B
$274K ﹤0.01%
+13,774
New +$263K
GWW icon
745
W.W. Grainger
GWW
$61.4B
$273K ﹤0.01%
+302
New +$284K
MP icon
746
MP Materials
MP
$8.43B
$272K ﹤0.01%
21,404
-172
-0.8% -$2.7K
RGEN icon
747
Repligen
RGEN
$8.79B
$272K ﹤0.01%
+2,156
New +$338K
ROST icon
748
Ross Stores
ROST
$81B
$271K ﹤0.01%
1,863
-171
-8% -$23.6K
IBDQ
749
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$270K ﹤0.01%
10,880
– –
SF
750
Stifel
SF
$12.8B
$270K ﹤0.01%
+4,807
New +$255K
28 29
30
31 32

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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.