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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
+21.69%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+697%
AUM
$3.24B
AUM Growth
+$467M
Cap. Flow
-$73.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
29.78%
Holding
416
New
56
Increased
106
Reduced
196
Closed
38

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27M
2
PM icon
Philip Morris
PM
+$22.8M
3
BDX icon
Becton Dickinson
BDX
+$21.2M
4
J icon
Jacobs Solutions
J
+$20.4M
5
LMT icon
Lockheed Martin
LMT
+$20.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.8M
2
ADI icon
Analog Devices
ADI
+$34.9M
3
EXPE icon
Expedia Group
EXPE
+$33.9M
4
DAL icon
Delta Air Lines
DAL
+$22.9M
5
KMX icon
CarMax
KMX
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Consumer Discretionary 16.41%
3 Communication Services 15.65%
4 Technology 14.95%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$94.3B
$1.29M 0.04%
41,837
– –
SPIB icon
227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.29M 0.04%
35,330
+445
+1% +$15.8K
EWN icon
228
iShares MSCI Netherlands ETF
EWN
$635M
$1.29M 0.04%
39,403
-581
-1% -$17.1K
AEP icon
229
American Electric Power
AEP
$68.5B
$1.27M 0.04%
15,992
+3,277
+26% +$267K
CGW icon
230
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.26M 0.04%
33,755
-325
-1% -$11.6K
EWT icon
231
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.26M 0.04%
31,365
-415
-1% -$15.4K
ARE icon
232
Alexandria Real Estate Equities
ARE
$8.58B
$1.25M 0.04%
+7,725
New +$1.18M
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.23M 0.04%
+11,273
New +$1.17M
FLCH icon
234
Franklin FTSE China ETF
FLCH
$305M
$1.21M 0.04%
47,317
-616
-1% -$14.7K
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$8.01B
$1.21M 0.04%
8,057
+374
+5% +$55.4K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.19M 0.04%
15,492
-8,954
-37% -$652K
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.13M 0.04%
5,675
-2,055
-27% -$371K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.04%
+13,625
New +$1.13M
FLCA icon
239
Franklin FTSE Canada ETF
FLCA
$824M
$1.12M 0.03%
48,465
-581
-1% -$12.7K
ITM icon
240
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.1M 0.03%
21,537
-1,100
-5% -$54.7K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.09M 0.03%
35,720
+7,498
+27% +$245K
SJNK icon
242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.09M 0.03%
+43,132
New +$1.06M
FLJP icon
243
Franklin FTSE Japan ETF
FLJP
$4.02B
$1.08M 0.03%
44,386
-620
-1% -$14.5K
TEN
244
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.03M 0.03%
102,524
+8,829
+9% +$122K
EWI icon
245
iShares MSCI Italy ETF
EWI
$1.07B
$1.01M 0.03%
42,046
-471
-1% -$10.3K
CVX icon
246
Chevron
CVX
$368B
$994K 0.03%
11,146
+1,367
+14% +$122K
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$6.81B
$967K 0.03%
+45,281
New +$958K
TAP icon
248
Molson Coors Class B
TAP
$7.94B
$966K 0.03%
28,103
+5,145
+22% +$205K
SYF icon
249
Synchrony
SYF
$25.7B
$965K 0.03%
43,521
-2,987
-6% -$58.2K
HMC icon
250
Honda
HMC
$40B
$962K 0.03%
37,633
-4,335
-10% -$105K
8 9
10
11 12

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Kovitz Investment Group Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Kovitz Investment Group Partners held 416 positions worth $3.24B, up 17% from $2.77B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kovitz Investment Group Partners's Q2 2020 filing shows 56 new, 106 increased, 196 reduced and 38 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 153,772 shares worth $4.34M. The largest sale was Apple, an estimated $53.8M.

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

  • Kovitz Investment Group Partners's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 153,772 shares worth $4.34M.
  • Kovitz Investment Group Partners added most to Lowe's Companies in Q2 2020, an estimated $27M increase.
  • Kovitz Investment Group Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $53.8M.
  • Kovitz Investment Group Partners fully exited Allergan plc in Q2 2020, selling an estimated $4.74M.
  • Kovitz Investment Group Partners's ten largest holdings make up 30% of its $3.24B portfolio in Q2 2020.
  • Kovitz Investment Group Partners opened 56 new positions and closed 38 in Q2 2020.
  • Kovitz Investment Group Partners's portfolio value rose 17% quarter-over-quarter to $3.24B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2020, filed 12 Aug 2020.