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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
+8.35%
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
$3.44B
AUM Growth
+$296M
Cap. Flow
+$39.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
31.08%
Holding
385
New
29
Increased
131
Reduced
184
Closed
19

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$45.7M
2
PM icon
Philip Morris
PM
+$33M
3
GIL icon
Gildan
GIL
+$23.8M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
GDDY icon
GoDaddy
GDDY
+$11M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$47.5M
2
UPS icon
United Parcel Service
UPS
+$24.1M
3
AAPL icon
Apple
AAPL
+$15.6M
4
HAL icon
Halliburton
HAL
+$7.94M
5
MRVL icon
Marvell Technology
MRVL
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Consumer Discretionary 15%
3 Industrials 14.09%
4 Technology 12.91%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$96.8B
$1.45M 0.04%
10,497
-114
-1% -$16.1K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.42M 0.04%
12,348
-354
-3% -$40K
EWN icon
228
iShares MSCI Netherlands ETF
EWN
$621M
$1.41M 0.04%
41,585
-395
-0.9% -$12.8K
FMX icon
229
Fomento Económico Mexicano
FMX
$42.8B
$1.41M 0.04%
14,895
-135
-0.9% -$12.4K
FLMX icon
230
Franklin FTSE Mexico ETF
FLMX
$85.8M
$1.38M 0.04%
60,685
-560
-0.9% -$12.6K
KLAC icon
231
KLA
KLAC
$239B
$1.38M 0.04%
77,340
-1,000
-1% -$16.8K
HAL icon
232
Halliburton
HAL
$26.6B
$1.38M 0.04%
56,252
-376,654
-87% -$7.94M
FOCS
233
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.35M 0.04%
45,927
-815
-2% -$20.8K
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.35M 0.04%
38,250
+1,310
+4% +$46.2K
EWI icon
235
iShares MSCI Italy ETF
EWI
$1.05B
$1.3M 0.04%
+44,213
New +$1.27M
SJNK icon
236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.29M 0.04%
48,067
-1,348
-3% -$36.1K
EWS icon
237
iShares MSCI Singapore ETF
EWS
$1.05B
$1.28M 0.04%
53,136
-466
-0.9% -$11.2K
ALK icon
238
Alaska Air
ALK
$5.6B
$1.28M 0.04%
18,907
+186
+1% +$12.7K
CVX icon
239
Chevron
CVX
$385B
$1.27M 0.04%
10,543
-188
-2% -$22.1K
DBI icon
240
Designer Brands
DBI
$331M
$1.26M 0.04%
80,384
-3,245
-4% -$53.8K
TAP icon
241
Molson Coors Class B
TAP
$7.86B
$1.24M 0.04%
22,958
-577
-2% -$31K
HMC icon
242
Honda
HMC
$38.4B
$1.24M 0.04%
43,654
-2,095
-5% -$58.3K
RVTY icon
243
Revvity
RVTY
$12.9B
$1.22M 0.04%
12,563
-500
-4% -$44.6K
FLAU icon
244
Franklin FTSE Australia ETF
FLAU
$177M
$1.21M 0.04%
46,545
-429
-0.9% -$11.1K
THD icon
245
iShares MSCI Thailand ETF
THD
$368M
$1.2M 0.03%
13,701
-121
-0.9% -$10.6K
FLJP icon
246
Franklin FTSE Japan ETF
FLJP
$3.92B
$1.19M 0.03%
45,334
-423
-0.9% -$11K
HPE icon
247
Hewlett Packard
HPE
$66.5B
$1.18M 0.03%
74,573
+873
+1% +$13.9K
EIDO icon
248
iShares MSCI Indonesia ETF
EIDO
$484M
$1.18M 0.03%
45,786
-383
-0.8% -$9.53K
EWH icon
249
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.17M 0.03%
48,233
-409
-0.8% -$9.66K
DLS icon
250
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.16M 0.03%
16,270
-2,575
-14% -$174K
8 9
10
11 12

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Kovitz Investment Group Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Kovitz Investment Group Partners held 385 positions worth $3.44B, up 9.4% from $3.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovitz Investment Group Partners's Q4 2019 filing shows 29 new, 131 increased, 184 reduced and 19 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 36,053 shares worth $2.27M. The largest sale was American Airlines Group, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kovitz Investment Group Partners's largest Q4 2019 buy was iShares Core S&P US Value ETF: 36,053 shares worth $2.27M.
  • Kovitz Investment Group Partners added most to Delta Air Lines in Q4 2019, an estimated $45.7M increase.
  • Kovitz Investment Group Partners's biggest Q4 2019 reduction was American Airlines Group, cutting an estimated $47.5M.
  • Kovitz Investment Group Partners fully exited PGIM Global High Yield Fund in Q4 2019, selling an estimated $5.3M.
  • Kovitz Investment Group Partners's ten largest holdings make up 31% of its $3.44B portfolio in Q4 2019.
  • Kovitz Investment Group Partners opened 29 new positions and closed 19 in Q4 2019.
  • Kovitz Investment Group Partners's portfolio value rose 9.4% quarter-over-quarter to $3.44B.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2019, filed 13 Feb 2020.