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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
EQTY icon
1
Kovitz Core Equity ETF
EQTY
$1.4B
$974M 8.32%
44,947,655
+767,168
+2% +$16.5M
AAPL icon
2
Apple
AAPL
$4.89T
$405M 3.46%
1,924,814
+855,295
+80% +$160M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$334M 2.86%
614,113
+552,409
+895% +$289M
AMZN icon
4
Amazon
AMZN
$2.5T
$325M 2.77%
1,679,533
+422,101
+34% +$77.5M
MSFT icon
5
Microsoft
MSFT
$2.84T
$269M 2.3%
601,639
+341,319
+131% +$144M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$235M 2.01%
2,584,004
+1,949,224
+307% +$166M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$229M 1.96%
455,086
+34,922
+8% +$17M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$224M 1.91%
1,220,740
+107,494
+10% +$18.3M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$212M 1.81%
520,944
+50,703
+11% +$20.7M
JPM icon
10
JPMorgan Chase
JPM
$939B
$187M 1.6%
925,453
+76,559
+9% +$15M
BDX icon
11
Becton Dickinson
BDX
$43.1B
$175M 1.49%
747,500
+93,129
+14% +$21.9M
SCHW
12
Charles Schwab
SCHW
$177B
$174M 1.49%
2,364,184
+57,221
+2% +$4.23M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$163M 1.39%
297,576
+239,559
+413% +$126M
AXP icon
14
American Express
AXP
$223B
$162M 1.39%
701,485
+26,406
+4% +$6.12M
V icon
15
Visa
V
$677B
$160M 1.37%
608,745
+28,668
+5% +$7.86M
PM icon
16
Philip Morris
PM
$301B
$155M 1.33%
1,534,270
+33,679
+2% +$3.29M
CRM icon
17
Salesforce
CRM
$134B
$155M 1.33%
603,985
+93,341
+18% +$25M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$152M 1.3%
834,511
+227,842
+38% +$38.4M
J icon
19
Jacobs Solutions
J
$15.9B
$141M 1.2%
1,217,895
+19,389
+2% +$2.27M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$129M 1.1%
480,401
+276,030
+135% +$71.4M
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$128M 1.09%
933,257
+176,170
+23% +$23.7M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$123M 1.05%
999,271
+685,771
+219% +$69.3M
LOW icon
23
Lowe's Companies
LOW
$116B
$123M 1.05%
558,000
+5,534
+1% +$1.26M
ORCL icon
24
Oracle
ORCL
$331B
$122M 1.04%
862,410
+62,962
+8% +$7.82M
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$121M 1.03%
+1,896,334
New +$116M
1
2 3 4 5

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NEI
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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.