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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
TDC icon
251
Teradata
TDC
$3.02B
$1.14M 0.03%
42,606
+18,250
+75% +$507K
FLIN icon
252
Franklin FTSE India ETF
FLIN
$2.67B
$1.14M 0.03%
49,601
-430
-0.9% -$9.7K
BKLN icon
253
Invesco Senior Loan ETF
BKLN
$6.78B
$1.13M 0.03%
49,647
-473
-0.9% -$10.7K
NFO
254
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.11M 0.03%
15,365
-435
-3% -$30.8K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.2B
$1.1M 0.03%
9,675
+75
+0.8% +$8.54K
SCHL icon
256
Scholastic
SCHL
$794M
$1.1M 0.03%
28,664
+927
+3% +$34.9K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$78.2B
$1.09M 0.03%
+2,897
New +$975K
RTX icon
258
RTX Corp
RTX
$292B
$1.08M 0.03%
11,498
-216
-2% -$19.6K
NVS icon
259
Novartis
NVS
$292B
$1.08M 0.03%
11,412
+50
+0.4% +$4.49K
DGS icon
260
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.07M 0.03%
+22,284
New +$1.02M
BLK icon
261
Blackrock
BLK
$175B
$1.06M 0.03%
2,113
– –
FLG
262
Flagstar Bank National Association
FLG
$5.93B
$1.06M 0.03%
29,357
+1,007
+4% +$37.2K
VNQI icon
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.04M 0.03%
17,641
-118
-0.7% -$7.08K
NTRS icon
264
Northern Trust
NTRS
$33.3B
$1.03M 0.03%
9,667
-1,650
-15% -$169K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.01M 0.03%
+22,760
New +$977K
AMLP icon
266
Alerian MLP ETF
AMLP
$13B
$1.01M 0.03%
+23,835
New +$1M
AAL icon
267
American Airlines Group
AAL
$10.6B
$1.01M 0.03%
35,202
-1,666,014
-98% -$47.5M
PHO icon
268
Invesco Water Resources ETF
PHO
$2.03B
$1M 0.03%
25,988
– –
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$964K 0.03%
33,075
-75
-0.2% -$2.07K
RL icon
270
Ralph Lauren
RL
$22.6B
$939K 0.03%
8,012
+251
+3% +$26.4K
BHP icon
271
BHP
BHP
$212B
$927K 0.03%
18,996
-363
-2% -$16.5K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$82.6B
$922K 0.03%
6,758
-185
-3% -$24.4K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$919K 0.03%
9,046
-19
-0.2% -$1.93K
FIS icon
274
Fidelity National Information Services
FIS
$23.1B
$917K 0.03%
6,598
+33
+0.5% +$4.42K
BKR icon
275
Baker Hughes
BKR
$60.4B
$907K 0.03%
35,389
+250
+0.7% +$5.68K
9 10
11
12 13

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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.