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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
-25.04%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$2.77B
AUM Growth
-$666M
Cap. Flow
+$405M
Cap. Flow %
14.61%
Top 10 Hldgs %
30.6%
Holding
411
New
45
Increased
128
Reduced
171
Closed
51

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$61.5M
2
NTRS icon
Northern Trust
NTRS
+$57.9M
3
BDX icon
Becton Dickinson
BDX
+$45.7M
4
CHTR icon
Charter Communications
CHTR
+$44.5M
5
MSI icon
Motorola Solutions
MSI
+$42.7M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$47.6M
2
FDX icon
FedEx
FDX
+$34.9M
3
GS icon
Goldman Sachs
GS
+$29.1M
4
BAC icon
Bank of America
BAC
+$27.4M
5
BX icon
Blackstone
BX
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Consumer Discretionary 15.97%
3 Technology 15.75%
4 Communication Services 14.38%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$80.2B
$1.15M 0.04%
21,582
-1,738
-7% -$110K
WM icon
227
Waste Management
WM
$91B
$1.13M 0.04%
+12,245
New +$1.4M
CGW icon
228
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.13M 0.04%
34,080
-4,250
-11% -$167K
PPG icon
229
PPG Industries
PPG
$26.6B
$1.12M 0.04%
13,441
-428,508
-97% -$47.6M
ITM icon
230
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.11M 0.04%
22,637
-13,387
-37% -$670K
KLAC icon
231
KLA
KLAC
$259B
$1.09M 0.04%
75,890
-1,450
-2% -$23.4K
WBD icon
232
Warner Bros
WBD
$67.1B
$1.08M 0.04%
55,535
-7,925
-12% -$218K
FLCH icon
233
Franklin FTSE China ETF
FLCH
$309M
$1.06M 0.04%
47,933
+12,954
+37% +$310K
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.06M 0.04%
+7,683
New +$1.18M
EWG icon
235
iShares MSCI Germany ETF
EWG
$1.62B
$1.05M 0.04%
+49,066
New +$1.31M
EWT icon
236
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.05M 0.04%
+31,780
New +$1.21M
EWN icon
237
iShares MSCI Netherlands ETF
EWN
$637M
$1.04M 0.04%
39,984
-1,601
-4% -$49.8K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.03M 0.04%
4,700
+1,864
+66% +$495K
AEP icon
239
American Electric Power
AEP
$68.4B
$1.02M 0.04%
+12,715
New +$1.2M
KKR icon
240
KKR & Co
KKR
$92.3B
$982K 0.04%
41,837
+28,295
+209% +$813K
FLJP icon
241
Franklin FTSE Japan ETF
FLJP
$4.08B
$978K 0.04%
45,006
-328
-0.7% -$7.94K
PAYX icon
242
Paychex
PAYX
$42.7B
$971K 0.04%
+15,428
New +$1.23M
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$964K 0.03%
+7,533
New +$1.04M
FLCA icon
244
Franklin FTSE Canada ETF
FLCA
$830M
$963K 0.03%
+49,046
New +$1.2M
HMC icon
245
Honda
HMC
$41.3B
$943K 0.03%
41,968
-1,686
-4% -$43.1K
RVTY icon
246
Revvity
RVTY
$12.8B
$931K 0.03%
12,373
-190
-2% -$16.9K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$921K 0.03%
28,222
-26,755
-49% -$1.25M
NVS icon
248
Novartis
NVS
$297B
$916K 0.03%
11,116
-296
-3% -$26.4K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$160B
$912K 0.03%
21,727
+6,497
+43% +$330K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$906K 0.03%
11,139
-23,335
-68% -$2.51M
8 9
10
11 12

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Kovitz Investment Group Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Kovitz Investment Group Partners held 411 positions worth $2.77B, down 19% from $3.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kovitz Investment Group Partners deployed $405M of net new capital in Q1 2020, opening 45 new positions and adding to 128 existing holdings. Its largest new stake was Hasbro: 710,872 shares worth $50.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PPG Industries, an estimated $47.6M trimmed.

  • Kovitz Investment Group Partners's largest Q1 2020 buy was Hasbro: 710,872 shares worth $50.9M.
  • Kovitz Investment Group Partners added most to Northern Trust in Q1 2020, an estimated $57.9M increase.
  • Kovitz Investment Group Partners's biggest Q1 2020 reduction was PPG Industries, cutting an estimated $47.6M.
  • Kovitz Investment Group Partners fully exited Valmont Industries in Q1 2020, selling an estimated $12.3M.
  • Kovitz Investment Group Partners's ten largest holdings make up 31% of its $2.77B portfolio in Q1 2020.
  • Kovitz Investment Group Partners opened 45 new positions and closed 51 in Q1 2020.
  • Kovitz Investment Group Partners's portfolio value fell 19% quarter-over-quarter to $2.77B.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2020, filed 15 May 2020.