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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
GS icon
151
Goldman Sachs
GS
$300B
$11.7M 0.1%
25,888
-5,809
-18% -$2.55M
BX icon
152
Blackstone
BX
$102B
$11.7M 0.1%
94,462
-1,988
-2% -$245K
NEE icon
153
NextEra Energy
NEE
$181B
$11.7M 0.1%
164,882
+113,696
+222% +$8.07M
NUE icon
154
Nucor
NUE
$58.6B
$11.7M 0.1%
+73,728
New +$12.8M
CI icon
155
Cigna
CI
$73.7B
$11.6M 0.1%
34,889
+24,518
+236% +$8.45M
LMT icon
156
Lockheed Martin
LMT
$134B
$11.6M 0.1%
24,815
+4,774
+24% +$2.21M
PRU icon
157
Prudential Financial
PRU
$42.4B
$11.5M 0.1%
98,505
+3,015
+3% +$348K
AIG icon
158
American International
AIG
$41.7B
$11.4M 0.1%
153,294
+129,614
+547% +$9.91M
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 0.1%
147,694
-35,947
-20% -$2.74M
URI icon
160
United Rentals
URI
$67.2B
$11.3M 0.1%
17,425
+16,791
+2,648% +$11.2M
FNCL icon
161
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$11.3M 0.1%
+194,315
New +$11.2M
CBOE icon
162
Cboe Global Markets
CBOE
$32.5B
$11.2M 0.1%
65,851
+60,719
+1,183% +$10.8M
WMB icon
163
Williams Companies
WMB
$87.5B
$11.2M 0.1%
262,872
-151
-0.1% -$6.06K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$11.1M 0.09%
+120,311
New +$11M
MGM icon
165
MGM Resorts International
MGM
$11.4B
$11.1M 0.09%
249,346
-128
-0.1% -$5.35K
IBM icon
166
IBM
IBM
$211B
$11.1M 0.09%
64,002
+14,884
+30% +$2.59M
TXN icon
167
Texas Instruments
TXN
$252B
$11M 0.09%
56,624
+38,630
+215% +$7.14M
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.6M 0.09%
69,895
+59,910
+600% +$9.16M
FISV
169
Fiserv Inc
FISV
$28.8B
$10.6M 0.09%
71,177
+17,836
+33% +$2.7M
MU icon
170
Micron Technology
MU
$930B
$10.5M 0.09%
80,123
+3,332
+4% +$420K
CMI icon
171
Cummins
CMI
$87.5B
$10.5M 0.09%
37,916
+547
+1% +$156K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 0.09%
17
+5
+42% +$3.08M
PJUL icon
173
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$10.4M 0.09%
+266,870
New +$10.2M
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.6B
$10.3M 0.09%
+39,319
New +$10.2M
PNC icon
175
PNC Financial Services
PNC
$99.7B
$10.3M 0.09%
65,959
-4,846
-7% -$751K
5 6
7
8 9

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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.