Latest Kovitz Investment Group Partners, LLC Stock Portfolio

$11.71Billion– No. of Holdings #806

Kovitz Investment Group Partners, LLC Performance:

2024 Q2: -4.33%YTD: 1.76%2023: 15.95%

Performance for 2024 Q2 is -4.33%, and YTD is 1.76%, and 2023 is 15.95%.

About Kovitz Investment Group Partners, LLC and 13F Hedge Fund Stock Holdings

Kovitz Investment Group Partners, LLC is a hedge fund based in CHICAGO, IL. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.3 Billions. In it's latest 13F Holdings report, Kovitz Investment Group Partners, LLC reported an equity portfolio of $11.7 Billions as of 30 Jun, 2024.

The top stock holdings of Kovitz Investment Group Partners, LLC are GCIG, AAPL, SPY. The fund has invested 8.3% of it's portfolio in VALUED ADVISERS TR and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off M D C HLDGS INC (MDC), DOLLAR GEN CORP NEW (DG) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), ATMOS ENERGY CORP (ATO) and GXO LOGISTICS INCORPORATED (GXO). Kovitz Investment Group Partners, LLC opened new stock positions in INVESCO EXCHANGETRAD (CSD), HENDRSON AAA CL (JAAA) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and KIMBERLY-CLARK CORP (KMB).

Kovitz Investment Group Partners, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Kovitz Investment Group Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kovitz Investment Group Partners, LLC made a return of -4.33% in the last quarter. In trailing 12 months, it's portfolio return was 6.12%.

New Buys

Ticker	$ Bought
invesco exchangetrad	120,535,000
hendrson aaa cl	103,796,000
j p morgan exchange traded f	58,055,200
ishares tr	51,507,400
us eqty pwr buf	37,713,200
ishares tr	30,527,200
fidelity covington trust	29,084,900
schlumberger ltd	27,829,800

New stocks bought by Kovitz Investment Group Partners, LLC

Additions

Ticker	% Inc.
ishares tr	18,155
ishares tr	16,264
kimberly-clark corp	9,036
invesco exchng trade	7,204
ishares tr	6,957
ishares tr	6,445
ishares tr	3,193
united rentals inc	2,648

Additions to existing portfolio by Kovitz Investment Group Partners, LLC

Reductions

Ticker	% Reduced
dover corp	-45.45
vaneck etf trust	-43.1
vanguard star fds	-41.44
copart inc	-38.48
core msci total	-38.33
motorola solutions inc	-32.81
vanguard index fds	-31.61
wells fargo co new	-30.95

Kovitz Investment Group Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kovitz Investment Group Partners, LLC

Sector Distribution

Kovitz Investment Group Partners, LLC has about 37.8% of it's holdings in Others sector.

Sector	%
Others	37.8
Technology	17.3
Financial Services	11.1
Consumer Cyclical	8.5
Communication Services	6.1
Industrials	5.3
Healthcare	4.9
Consumer Defensive	3.9
Basic Materials	1.8
Energy	1.6

Market Cap. Distribution

Kovitz Investment Group Partners, LLC has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.8
LARGE-CAP	33.7
MEGA-CAP	25.4
MID-CAP	2.4

Stocks belong to which Index?

About 60.9% of the stocks held by Kovitz Investment Group Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.7
Others	39.1
RUSSELL 2000	1.2

Top 5 Winners (%)		%
FTAI	ftai aviation ltd	52.6 %
BLBD	blue bird corp	40.0 %
AMST	amesite inc	34.5 %
BHE	benchmark electrs inc	31.6 %
ACLS	axcelis technologies inc	27.5 %

Top 5 Winners ($)		$
AAPL	apple inc	62.4 M
GOOG	alphabet inc	35.7 M
GOOG	alphabet inc	21.1 M
AMZN	amazon com inc	19.9 M
ANET	arista networks inc	19.8 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-80.3 %
APH	amphenol corporation	-44.0 %
WBA	walgreens boots alliance inc	-39.5 %
LEG	leggett & platt inc	-38.6 %
BLDR	builders firstsource inc	-32.9 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-502.5 M
DLTR	dollar tree inc	-24.2 M
CRM	salesforce inc	-23.8 M
PCAR	paccar inc	-19.7 M
LOW	lowes cos inc	-19.0 M

Kovitz Investment Group Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kovitz Investment Group Partners, LLC

Kovitz Investment Group Partners, LLC has 806 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kovitz Investment Group Partners, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.46	1,924,810	405,440,000	added	79.97

AAXJ	ishares tr	0.64	820,205	75,361,700	added	18,155

AAXJ	ishares tr	0.48	1,102,340	56,518,300	added	587

AAXJ	ishares tr	0.28	285,274	33,009,300	added	6,957

AAXJ	ishares tr	0.26	594,855	30,527,200	new

AAXJ	ishares tr	0.11	168,870	13,041,900	added	6,445

AAXJ	ishares	0.07	82,269	8,481,280	new

AAXJ	ishares tr	0.07	75,791	8,085,950	added	28.7

AAXJ	ishares tr	0.07	165,582	7,934,680	reduced	-9.51

AAXJ	ishares tr	0.06	63,317	7,116,870	added	0.38

AAXJ	ishares tr	0.06	212,442	6,709,470	added	3,193

AAXJ	ishares tr	0.04	45,097	4,683,330	new

AAXJ	ishares tr	0.03	72,601	3,857,270	added	1,653

AAXJ	ishares tr	0.03	43,542	3,853,090	added	668

AAXJ	ishares	0.03	26,210	2,896,150	added	13.91

AAXJ	ishares tr	0.02	53,731	2,849,890	reduced	-3.11

ABBV	abbvie inc	0.03	23,022	3,951,370	added	55.22

ABNB	airbnb inc	0.05	5,880,000	5,365,030	unchanged	0.00

ABT	abbott labs	0.15	173,378	18,016,700	added	10.09

ACN	accenture plc ireland	0.18	69,285	21,023,200	added	25.82