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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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$9.98M 0.09%
38,662
-1,217
-3% -$309K
ADM icon
177
Archer Daniels Midland
ADM
$37.6B
$9.83M 0.08%
162,648
-2,256
-1% -$138K
ENS icon
178
EnerSys
ENS
$6.88B
$9.83M 0.08%
94,906
+18,909
+25% +$1.86M
BMY icon
179
Bristol-Myers Squibb
BMY
$134B
$9.8M 0.08%
236,025
+106,337
+82% +$4.76M
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9.74M 0.08%
88,293
+77,588
+725% +$8.52M
MPC icon
181
Marathon Petroleum
MPC
$89.6B
$9.69M 0.08%
55,863
+18,487
+49% +$3.44M
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$9.65M 0.08%
150,748
+4,833
+3% +$298K
NTAP icon
183
NetApp
NTAP
$35.9B
$9.64M 0.08%
74,878
-1,586
-2% -$178K
CDW icon
184
CDW
CDW
$18.9B
$9.64M 0.08%
43,077
+1,281
+3% +$297K
FLRN icon
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.28M 0.08%
300,664
+186,133
+163% +$5.73M
ARE icon
186
Alexandria Real Estate Equities
ARE
$9.24B
$9.11M 0.08%
77,905
-1,022
-1% -$122K
NSC icon
187
Norfolk Southern
NSC
$75.6B
$9.06M 0.08%
42,223
-1,438
-3% -$334K
BNY
188
Bank of New York Mellon
BNY
$106B
$9.05M 0.08%
151,065
+46,875
+45% +$2.71M
PMAY icon
189
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$8.94M 0.08%
+262,065
New +$8.71M
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8.92M 0.08%
111,619
+17,701
+19% +$1.41M
EWU icon
191
iShares MSCI United Kingdom ETF
EWU
$4.13B
$8.87M 0.08%
+253,977
New +$8.93M
DLR icon
192
Digital Realty Trust
DLR
$70.8B
$8.74M 0.07%
57,468
+3,678
+7% +$528K
FITB
193
Fifth Third Bancorp
FITB
$51.6B
$8.71M 0.07%
238,599
-13,149
-5% -$480K
PMAR icon
194
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$8.7M 0.07%
+229,465
New +$8.49M
PAPR icon
195
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$8.67M 0.07%
+250,117
New +$8.43M
IGLB icon
196
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$8.65M 0.07%
+172,538
New +$8.63M
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.58M 0.07%
189,095
+8,073
+4% +$363K
GEN icon
198
Gen Digital
GEN
$16.9B
$8.56M 0.07%
342,606
+954
+0.3% +$21.8K
MAR icon
199
Marriott International
MAR
$90.4B
$8.51M 0.07%
+35,087
New +$8.42M
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8.48M 0.07%
+82,269
New +$8.38M
6 7
8
9 10

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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.