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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
COF icon
101
Capital One
COF
$136B
$18.5M 0.16%
133,498
+33,305
+33% +$4.67M
PGR icon
102
Progressive
PGR
$122B
$18.4M 0.16%
88,731
+84,374
+1,937% +$17.7M
EA icon
103
Electronic Arts
EA
$53B
$18.3M 0.16%
+130,965
New +$17.3M
CVX icon
104
Chevron
CVX
$380B
$18.2M 0.16%
116,271
+56,394
+94% +$8.99M
MET icon
105
MetLife
MET
$61.8B
$18M 0.15%
256,828
+134,103
+109% +$9.57M
ABT icon
106
Abbott
ABT
$184B
$18M 0.15%
173,378
+15,890
+10% +$1.68M
CSCO icon
107
Cisco
CSCO
$476B
$18M 0.15%
378,658
+34,215
+10% +$1.62M
NKE icon
108
Nike
NKE
$62.1B
$17.5M 0.15%
231,579
+102,303
+79% +$9.51M
PYPL icon
109
PayPal
PYPL
$49.7B
$17.3M 0.15%
297,827
+168,664
+131% +$10.7M
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$17.2M 0.15%
+305,817
New +$16.9M
HON icon
111
Honeywell
HON
$79B
$17M 0.15%
84,222
+45,155
+116% +$8.59M
AZO icon
112
AutoZone
AZO
$49.2B
$16.3M 0.14%
5,511
+371
+7% +$1.09M
VT icon
113
Vanguard Total World Stock ETF
VT
$79.3B
$16.3M 0.14%
144,317
-6,132
-4% -$676K
TSLA icon
114
Tesla
TSLA
$1.29T
$16.1M 0.14%
81,537
+74,393
+1,041% +$13M
C icon
115
Citigroup
C
$230B
$16.1M 0.14%
253,343
+90,719
+56% +$5.59M
PEP icon
116
PepsiCo
PEP
$189B
$15.8M 0.14%
96,063
+35,831
+59% +$6.18M
AMT icon
117
American Tower
AMT
$81.7B
$15.7M 0.13%
80,954
+2,233
+3% +$417K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.2M 0.13%
161,986
+139,925
+634% +$13M
DE icon
119
Deere & Co
DE
$168B
$15.2M 0.13%
40,553
+10,029
+33% +$3.91M
CE icon
120
Celanese
CE
$4.93B
$15.1M 0.13%
111,834
-850
-0.8% -$130K
MRK icon
121
Merck
MRK
$318B
$15.1M 0.13%
121,818
-380
-0.3% -$48.9K
TJX icon
122
TJX Companies
TJX
$174B
$15M 0.13%
136,324
+10,723
+9% +$1.08M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$14.7M 0.13%
31,445
+29,843
+1,863% +$13M
DIS icon
124
Walt Disney
DIS
$171B
$14.7M 0.13%
148,198
+7,803
+6% +$840K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 0.12%
150,124
+91,572
+156% +$8.84M
3 4
5
6 7

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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.