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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
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$26.6M 0.23%
+88,985
New +$27.5M
PCG icon
77
PG&E
PCG
$38.3B
$26.5M 0.23%
1,516,388
-59,000
-4% -$1.04M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$26.2M 0.22%
447,872
+261,117
+140% +$15.3M
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$24.7M 0.21%
57,521
+51,968
+936% +$22.2M
INTU icon
80
Intuit
INTU
$86.5B
$24.4M 0.21%
36,834
+32,533
+756% +$20.2M
PG icon
81
Procter & Gamble
PG
$336B
$24.3M 0.21%
147,204
+81,379
+124% +$13.3M
CMCSA icon
82
Comcast
CMCSA
$85B
$24M 0.21%
613,497
+312,463
+104% +$12.2M
EOG icon
83
EOG Resources
EOG
$79.2B
$24M 0.21%
190,801
-6,393
-3% -$820K
APH icon
84
Amphenol
APH
$198B
$23.8M 0.2%
352,286
+319,102
+962% +$20.1M
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$23.7M 0.2%
518,006
+39,431
+8% +$1.82M
HAYW icon
86
Hayward Holdings
HAYW
$3.21B
$23.6M 0.2%
1,914,634
+10,137
+0.5% +$141K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$993B
$23.3M 0.2%
46,523
+22,374
+93% +$10.8M
BAC icon
88
Bank of America
BAC
$435B
$23.3M 0.2%
585,432
+220,527
+60% +$8.45M
HD icon
89
Home Depot
HD
$331B
$22.9M 0.2%
66,523
+6,952
+12% +$2.37M
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$22.8M 0.19%
248,422
+48,160
+24% +$4.41M
WMT icon
91
Walmart Inc
WMT
$885B
$22.1M 0.19%
325,851
+94,071
+41% +$5.92M
BP icon
92
BP
BP
$116B
$21.6M 0.18%
597,749
+553,349
+1,246% +$20.7M
AMGN icon
93
Amgen
AMGN
$208B
$21.2M 0.18%
67,862
+654
+1% +$192K
ACN icon
94
Accenture
ACN
$102B
$21M 0.18%
69,285
+14,217
+26% +$4.36M
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$20.7M 0.18%
120,783
+93,510
+343% +$15.4M
FDX icon
96
FedEx
FDX
$72.7B
$20.6M 0.18%
68,842
+17,157
+33% +$4.49M
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$20.2M 0.17%
145,813
+144,217
+9,036% +$19.3M
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$20M 0.17%
36,164
+6,246
+21% +$3.58M
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.73B
$19.9M 0.17%
+407,070
New +$20.6M
LLY icon
100
Eli Lilly
LLY
$1.02T
$19.2M 0.16%
21,253
+2,449
+13% +$1.96M
2 3
4
5 6

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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.