We are live on ! Find out more
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
+697%
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
VLY icon
801
Valley National Bancorp
VLY
$8.04B
$124K ﹤0.01%
+17,752
New +$130K
PSLV icon
802
Sprott Physical Silver Trust
PSLV
$12.7B
$118K ﹤0.01%
11,874
+494
+4% +$4.79K
RES icon
803
RPC Inc
RES
$1.3B
$112K ﹤0.01%
17,865
+1,369
+8% +$9.58K
EXG icon
804
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$112K ﹤0.01%
13,200
– –
AMST icon
805
Amesite
AMST
$6.34M
$109K ﹤0.01%
36,334
– –
GAB icon
806
Gabelli Equity Trust
GAB
$1.77B
$102K ﹤0.01%
+19,668
New +$106K
SVRA icon
807
Savara
SVRA
$1.19B
$102K ﹤0.01%
25,214
– –
BBD icon
808
Banco Bradesco
BBD
$37.2B
$82.2K ﹤0.01%
36,779
+771
+2% +$1.99K
DRTS icon
809
Alpha Tau Medical
DRTS
$1.16B
$81.6K ﹤0.01%
32,265
+2,549
+9% +$6.49K
RIG icon
810
Transocean
RIG
$5.76B
$63.4K ﹤0.01%
+11,850
New +$68.5K
MPT
811
Medical Properties Trust
MPT
$2.75B
$51.7K ﹤0.01%
12,000
– –
RKLB icon
812
Rocket Lab Corp
RKLB
$47.4B
$48K ﹤0.01%
10,000
– –
FSR
813
DELISTED
Fisker Inc.
FSR
$371 ﹤0.01%
23,215
– –
LOV
814
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2 ﹤0.01%
18,647
– –
AAPL icon
815
PUT
Apple
AAPL
$4.56T
– –
-38,400
Closed -$438K
CFR icon
816
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,414
Closed -$609K
CLMB icon
817
Climb Global Solutions
CLMB
$506M
– –
-12,232
Closed -$217K
CME icon
818
CME Group
CME
$94.7B
– –
-1,089
Closed -$234K
CSGP icon
819
CoStar Group
CSGP
$12B
– –
-2,201
Closed -$213K
DFUV icon
820
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-11,518
Closed -$471K
DG icon
821
Dollar General
DG
$28B
– –
-10,503
Closed -$1.64M
ICLR icon
822
Icon
ICLR
$12.4B
– –
-672
Closed -$226K
KCE icon
823
State Street SPDR S&P Capital Markets ETF
KCE
$465M
– –
-1,883
Closed -$208K
MKL icon
824
Markel Group
MKL
$23.2B
– –
-164
Closed -$250K
OLO
825
DELISTED
Olo Inc
OLO
– –
-23,844
Closed -$131K
30 31 32
33
34

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.