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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
OXY icon
826
CALL
Occidental Petroleum
OXY
$54B
– –
-1,732
Closed -$317K
PL icon
827
Planet Labs
PL
$7.99B
– –
-10,000
Closed -$25.5K
RITM icon
828
PUT
Rithm Capital
RITM
$5.68B
– –
-190,700
Closed -$51.8K
RYAAY icon
829
Ryanair
RYAAY
$31.8B
– –
-6,038
Closed -$352K
SCHO icon
830
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-34,132
Closed -$823K
SCHW
831
CALL
Charles Schwab
SCHW
$188B
– –
-202
Closed -$260K
SPDW icon
832
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-6,686
Closed -$240K
XLI icon
833
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-1,944
Closed -$245K
YYAI icon
834
AiRWA Inc
YYAI
$117K
– –
-2
Closed -$13.8K
AY
835
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-23,269
Closed -$430K
VGR
836
DELISTED
Vector Group Ltd.
VGR
– –
-11,353
Closed -$124K
SWAV
837
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,434
Closed -$1.44M
FEI
838
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-13,245
Closed -$128K
PXD
839
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,284
Closed -$1.39M
MDC
840
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-160,213
Closed -$10.1M
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.