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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
FDIS icon
201
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$8.48M 0.07%
+104,498
New +$8.3M
DINO icon
202
HF Sinclair
DINO
$15.8B
$8.45M 0.07%
158,471
-2,286
-1% -$129K
LIN icon
203
Linde
LIN
$221B
$8.44M 0.07%
19,238
-593
-3% -$261K
HYD icon
204
VanEck High Yield Muni ETF
HYD
$4.42B
$8.34M 0.07%
+161,297
New +$8.32M
WHR icon
205
Whirlpool
WHR
$2.54B
$8.33M 0.07%
81,485
-25
-0% -$2.44K
COST icon
206
Costco
COST
$423B
$8.2M 0.07%
9,646
+983
+11% +$767K
PSEP icon
207
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$8.15M 0.07%
+217,410
New +$7.99M
CROX icon
208
Crocs
CROX
$6.47B
$8.12M 0.07%
55,670
+15,304
+38% +$2.15M
PFEB icon
209
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$8.12M 0.07%
+231,223
New +$7.95M
KR icon
210
Kroger
KR
$35.7B
$8.11M 0.07%
162,446
+22,523
+16% +$1.21M
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.2B
$8.09M 0.07%
75,791
+16,901
+29% +$1.8M
IGF icon
212
iShares Global Infrastructure ETF
IGF
$10.9B
$7.93M 0.07%
165,582
-17,404
-10% -$844K
MAN icon
213
ManpowerGroup
MAN
$2.52B
$7.92M 0.07%
113,416
-1,200
-1% -$88.8K
STZ icon
214
Constellation Brands
STZ
$22.4B
$7.87M 0.07%
30,582
-6,873
-18% -$1.77M
PNW icon
215
Pinnacle West Capital
PNW
$12.2B
$7.85M 0.07%
102,816
+750
+0.7% +$56.6K
OSEA icon
216
Harbor International Compounders ETF
OSEA
$485M
$7.74M 0.07%
+279,937
New +$7.66M
NOW icon
217
ServiceNow
NOW
$118B
$7.68M 0.07%
48,785
+40,000
+455% +$5.87M
OKE icon
218
Oneok
OKE
$55.6B
$7.61M 0.07%
93,319
+63,204
+210% +$5.05M
BKNG icon
219
Booking.com
BKNG
$149B
$7.58M 0.06%
47,800
+8,200
+21% +$1.21M
PFE icon
220
Pfizer
PFE
$143B
$7.58M 0.06%
270,794
+106,378
+65% +$2.93M
FSTA icon
221
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$7.57M 0.06%
+159,425
New +$7.55M
TPR icon
222
Tapestry
TPR
$31.4B
$7.52M 0.06%
175,832
-2,349
-1% -$98.2K
ELV icon
223
Elevance Health
ELV
$83B
$7.48M 0.06%
13,804
-4,742
-26% -$2.51M
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.41M 0.06%
+146,205
New +$7.39M
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.27M 0.06%
33,343
+3,223
+11% +$708K
7 8
9
10 11

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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.