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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
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$14M 0.12%
138,619
-12,584
-8% -$1.26M
PH icon
127
Parker-Hannifin
PH
$126B
$13.9M 0.12%
27,400
+13,425
+96% +$7.2M
CBRE icon
128
CBRE Group
CBRE
$43.5B
$13.8M 0.12%
154,915
+2,816
+2% +$250K
QQQ icon
129
Invesco QQQ Trust
QQQ
$485B
$13.7M 0.12%
28,626
+18,907
+195% +$8.5M
INTC icon
130
Intel
INTC
$507B
$13.5M 0.12%
436,178
+225,813
+107% +$7.4M
SPTS icon
131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$13.5M 0.12%
466,219
-24,773
-5% -$713K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13M 0.11%
168,870
+166,290
+6,445% +$12.8M
MS icon
133
Morgan Stanley
MS
$343B
$13M 0.11%
133,701
+20,883
+19% +$1.99M
CB icon
134
Chubb
CB
$134B
$12.9M 0.11%
50,579
+6,549
+15% +$1.68M
PJAN icon
135
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$12.6M 0.11%
+314,110
New +$12.4M
PJUN icon
136
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$12.6M 0.11%
+353,729
New +$12.3M
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.6M 0.11%
251,000
+57,691
+30% +$2.89M
AMD icon
138
Advanced Micro Devices
AMD
$860B
$12.5M 0.11%
76,816
+71,515
+1,349% +$11.5M
TGT icon
139
Target
TGT
$67.7B
$12.4M 0.11%
84,017
+23,508
+39% +$3.7M
MCD icon
140
McDonald's
MCD
$189B
$12.3M 0.11%
48,328
+12,535
+35% +$3.33M
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$12.3M 0.11%
182,322
-113,324
-38% -$7.68M
BLK icon
142
Blackrock
BLK
$176B
$12.2M 0.1%
15,506
-459
-3% -$358K
VZ icon
143
Verizon
VZ
$195B
$12.1M 0.1%
293,640
+73,031
+33% +$2.94M
CL icon
144
Colgate-Palmolive
CL
$73.3B
$12M 0.1%
123,656
+116,851
+1,717% +$10.8M
CVS icon
145
CVS Health
CVS
$133B
$11.9M 0.1%
201,159
+60,191
+43% +$3.77M
IDXX icon
146
Idexx Laboratories
IDXX
$46.9B
$11.8M 0.1%
24,307
+17,622
+264% +$8.85M
ETN icon
147
Eaton
ETN
$172B
$11.8M 0.1%
37,646
+608
+2% +$196K
GLW icon
148
Corning
GLW
$139B
$11.8M 0.1%
303,710
-4,227
-1% -$148K
STX icon
149
Seagate
STX
$198B
$11.8M 0.1%
114,237
-3,669
-3% -$343K
SMMD icon
150
iShares Russell 2500 ETF
SMMD
$3.7B
$11.7M 0.1%
+187,187
New +$11.8M
4 5
6
7 8

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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.