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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
MOS icon
251
The Mosaic Company
MOS
$7.33B
$901K 0.03%
83,229
-21,808
-21% -$370K
TAP icon
252
Molson Coors Class B
TAP
$8.09B
$896K 0.03%
22,958
– –
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.6B
$895K 0.03%
10,911
-550
-5% -$61.7K
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$894K 0.03%
9,960
+2,475
+33% +$243K
EWI icon
255
iShares MSCI Italy ETF
EWI
$1.07B
$883K 0.03%
42,517
-1,696
-4% -$45.3K
TDC icon
256
Teradata
TDC
$2.55B
$877K 0.03%
42,806
+200
+0.5% +$4.61K
EWS icon
257
iShares MSCI Singapore ETF
EWS
$1.08B
$873K 0.03%
50,319
-2,817
-5% -$61.1K
CSD icon
258
Invesco S&P Spin-Off ETF
CSD
$228M
$865K 0.03%
30,390
-515
-2% -$22K
MGK icon
259
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$825K 0.03%
32,450
-625
-2% -$18.1K
MDLZ icon
260
Mondelez International
MDLZ
$79.9B
$816K 0.03%
16,284
+1,983
+14% +$107K
FLG
261
Flagstar Bank National Association
FLG
$5.82B
$815K 0.03%
28,944
-413
-1% -$13.7K
FLMX icon
262
Franklin FTSE Mexico ETF
FLMX
$86.7M
$813K 0.03%
57,095
-3,590
-6% -$75.2K
GLD icon
263
SPDR Gold Trust
GLD
$141B
$811K 0.03%
5,480
– –
PHO icon
264
Invesco Water Resources ETF
PHO
$2.09B
$779K 0.03%
24,863
-1,125
-4% -$41.7K
FLIN icon
265
Franklin FTSE India ETF
FLIN
$2.69B
$777K 0.03%
49,159
-442
-0.9% -$9.29K
SYF icon
266
Synchrony
SYF
$25.6B
$748K 0.03%
46,508
+1,226
+3% +$35.7K
SCHL icon
267
Scholastic
SCHL
$792M
$741K 0.03%
29,064
+400
+1% +$13K
FMX icon
268
Fomento Económico Mexicano
FMX
$41.7B
$740K 0.03%
12,235
-2,660
-18% -$225K
COLO
269
Global X MSCI Colombia ETF
COLO
$207M
$737K 0.03%
+34,375
New +$1.14M
HPE icon
270
Hewlett Packard
HPE
$70.5B
$724K 0.03%
74,573
– –
CVX icon
271
Chevron
CVX
$366B
$708K 0.03%
9,779
-764
-7% -$75.5K
DGS icon
272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$700K 0.03%
21,190
-1,094
-5% -$46.2K
DLS icon
273
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$689K 0.02%
14,345
-1,925
-12% -$120K
VGM icon
274
Invesco Trust Investment Grade Municipals
VGM
$564M
$683K 0.02%
56,500
-2,000
-3% -$25.4K
HPQ icon
275
HP
HPQ
$27.5B
$681K 0.02%
39,240
+11,200
+40% +$227K
9 10
11
12 13

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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.