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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
IBDU icon
776
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$227K ﹤0.01%
10,000
– –
SPYD icon
777
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$226K ﹤0.01%
+5,630
New +$226K
FDN icon
778
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$226K ﹤0.01%
1,105
-352
-24% -$70.7K
AIZ icon
779
Assurant
AIZ
$14.8B
$223K ﹤0.01%
+1,343
New +$233K
EWT icon
780
iShares MSCI Taiwan ETF
EWT
$10.6B
$223K ﹤0.01%
+4,120
New +$206K
DKNG icon
781
DraftKings
DKNG
$10.7B
$222K ﹤0.01%
5,825
-9
-0.2% -$374
XRT icon
782
State Street SPDR S&P Retail ETF
XRT
$329M
$222K ﹤0.01%
2,955
-1,702
-37% -$127K
ETD icon
783
Ethan Allen Interiors
ETD
$618M
$221K ﹤0.01%
7,932
+1,150
+17% +$34.1K
CRTO icon
784
Criteo S.A. Ordinary Shares
CRTO
$853M
$219K ﹤0.01%
+5,817
New +$213K
XLY icon
785
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$217K ﹤0.01%
2,380
-214
-8% -$19K
HBAN icon
786
Huntington Bancshares
HBAN
$35.5B
$214K ﹤0.01%
16,234
+254
+2% +$3.42K
MKSI icon
787
MKS Inc
MKSI
$21.3B
$212K ﹤0.01%
1,626
+29
+2% +$3.66K
SCHF icon
788
Schwab International Equity ETF
SCHF
$68.4B
$209K ﹤0.01%
10,856
-1,540
-12% -$29.8K
DGX icon
789
Quest Diagnostics
DGX
$26B
$208K ﹤0.01%
+1,520
New +$208K
GII icon
790
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$208K ﹤0.01%
3,805
– –
CAVA icon
791
CAVA Group
CAVA
$7.72B
$208K ﹤0.01%
2,241
-966
-30% -$74.6K
LVHI icon
792
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$207K ﹤0.01%
7,000
– –
UHS icon
793
Universal Health Services
UHS
$10.4B
$206K ﹤0.01%
+1,115
New +$197K
STWD icon
794
Starwood Property Trust
STWD
$5.97B
$202K ﹤0.01%
+10,645
New +$207K
VTRS icon
795
Viatris
VTRS
$20.6B
$198K ﹤0.01%
18,632
+775
+4% +$8.56K
RQI icon
796
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$182K ﹤0.01%
15,600
– –
NEWT icon
797
NewtekOne
NEWT
$433M
$169K ﹤0.01%
13,476
+223
+2% +$2.75K
UMH
798
UMH Properties
UMH
$1.3B
$160K ﹤0.01%
10,000
– –
FNB icon
799
FNB Corp
FNB
$6.83B
$155K ﹤0.01%
11,362
+204
+2% +$2.75K
OBDC icon
800
Blue Owl Capital
OBDC
$5.41B
$154K ﹤0.01%
10,000
– –
30 31
32
33 34

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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.