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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
HIG icon
751
Hartford Financial Services
HIG
$39.4B
$266K ﹤0.01%
+2,638
New +$265K
IHI icon
752
iShares US Medical Devices ETF
IHI
$3.34B
$265K ﹤0.01%
4,728
-625
-12% -$35K
BALY icon
753
Bally's
BALY
$686M
$264K ﹤0.01%
22,087
-898
-4% -$11.5K
WAL icon
754
Western Alliance Bancorporation
WAL
$9.05B
$264K ﹤0.01%
4,201
+505
+14% +$30.5K
MBLY icon
755
Mobileye
MBLY
$2.13B
$261K ﹤0.01%
9,282
-75
-0.8% -$2.17K
PCY icon
756
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$257K ﹤0.01%
12,857
– –
IBDR icon
757
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$256K ﹤0.01%
+10,742
New +$255K
BMRN icon
758
BioMarin Pharmaceuticals
BMRN
$11.6B
$255K ﹤0.01%
+3,100
New +$258K
IXN icon
759
iShares Global Tech ETF
IXN
$8.77B
$254K ﹤0.01%
3,072
-450
-13% -$34.3K
R icon
760
Ryder
R
$10.2B
$254K ﹤0.01%
2,049
+250
+14% +$30.2K
SCHH icon
761
Schwab US REIT ETF
SCHH
$11.4B
$254K ﹤0.01%
12,696
+4
+0% +$78
SPHY icon
762
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$251K ﹤0.01%
+10,800
New +$250K
BG icon
763
Bunge Global
BG
$20.5B
$248K ﹤0.01%
2,323
+300
+15% +$31.5K
TBBK icon
764
The Bancorp
TBBK
$2.99B
$247K ﹤0.01%
+6,551
New +$216K
OGN icon
765
Organon & Co
OGN
$3.56B
$246K ﹤0.01%
11,908
+581
+5% +$11.5K
IEO icon
766
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$243K ﹤0.01%
2,441
-1,088
-31% -$113K
IBDS icon
767
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$239K ﹤0.01%
10,087
– –
SNX icon
768
TD Synnex
SNX
$21B
$239K ﹤0.01%
+2,074
New +$253K
HASI icon
769
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$239K ﹤0.01%
8,065
– –
XLP icon
770
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$237K ﹤0.01%
+3,091
New +$236K
WING icon
771
Wingstop
WING
$3.37B
$235K ﹤0.01%
+557
New +$214K
AVT icon
772
Avnet
AVT
$7.97B
$235K ﹤0.01%
+4,562
New +$234K
XLRE icon
773
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$234K ﹤0.01%
6,094
-6,101
-50% -$230K
NWG icon
774
NatWest
NWG
$76.5B
$232K ﹤0.01%
28,913
+595
+2% +$4.62K
EXPE icon
775
Expedia Group
EXPE
$38.4B
$231K ﹤0.01%
1,830
-1,037
-36% -$128K
29 30
31
32 33

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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.