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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
MOS icon
251
The Mosaic Company
MOS
$7.39B
$945K 0.03%
75,534
-7,695
-9% -$92.2K
FLIN icon
252
Franklin FTSE India ETF
FLIN
$2.68B
$941K 0.03%
48,567
-592
-1% -$10.5K
EWS icon
253
iShares MSCI Singapore ETF
EWS
$1.06B
$933K 0.03%
49,713
-606
-1% -$11.2K
KLAC icon
254
KLA
KLAC
$255B
$929K 0.03%
47,780
-28,110
-37% -$481K
AAP icon
255
Advance Auto Parts
AAP
$3.5B
$900K 0.03%
+6,320
New +$804K
FLMX icon
256
Franklin FTSE Mexico ETF
FLMX
$85.8M
$900K 0.03%
56,456
-639
-1% -$9.78K
TDC icon
257
Teradata
TDC
$2.54B
$890K 0.03%
42,806
– –
IAGG icon
258
iShares Core International Aggregate Bond Fund
IAGG
$11B
$888K 0.03%
+15,942
New +$881K
RVTY icon
259
Revvity
RVTY
$12.6B
$887K 0.03%
9,040
-3,333
-27% -$305K
FLG
260
Flagstar Bank National Association
FLG
$5.93B
$884K 0.03%
28,902
-42
-0.1% -$1.26K
HSBC icon
261
HSBC
HSBC
$352B
$881K 0.03%
37,745
-8,445
-18% -$210K
ACN icon
262
Accenture
ACN
$104B
$873K 0.03%
4,068
+1,780
+78% +$337K
SCHL icon
263
Scholastic
SCHL
$757M
$870K 0.03%
29,064
– –
WBD icon
264
Warner Bros
WBD
$66.2B
$865K 0.03%
40,990
-14,545
-26% -$314K
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$857K 0.03%
+8,430
New +$849K
BPYU
266
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$848K 0.03%
85,110
-108,815
-56% -$1.09M
ALK icon
267
Alaska Air
ALK
$5.7B
$845K 0.03%
23,293
+1,672
+8% +$54.4K
NVS icon
268
Novartis
NVS
$293B
$839K 0.03%
9,610
-1,506
-14% -$130K
DGS icon
269
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$818K 0.03%
20,972
-218
-1% -$8.09K
KO icon
270
Coca-Cola
KO
$373B
$813K 0.03%
18,195
+8,017
+79% +$369K
BHP icon
271
BHP
BHP
$224B
$798K 0.02%
17,982
-837
-4% -$32.8K
MGK icon
272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$797K 0.02%
24,375
-8,075
-25% -$241K
MCK icon
273
McKesson
MCK
$101B
$794K 0.02%
5,178
+266
+5% +$38.4K
EIDO icon
274
iShares MSCI Indonesia ETF
EIDO
$490M
$772K 0.02%
42,875
-495
-1% -$8.29K
COLO
275
Global X MSCI Colombia ETF
COLO
$208M
$772K 0.02%
33,986
-389
-1% -$8.87K
9 10
11
12 13

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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.