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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
ANH
276
DELISTED
Anworth Mortgage Asset Corporation
ANH
$903K 0.03%
256,537
-44,471
-15% -$154K
IAGG icon
277
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$899K 0.03%
16,402
+748
+5% +$41.2K
FLCH icon
278
Franklin FTSE China ETF
FLCH
$306M
$864K 0.03%
34,979
-17,323
-33% -$402K
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$856K 0.02%
+6,152
New +$830K
KMT icon
280
Kennametal
KMT
$2.59B
$852K 0.02%
23,100
+500
+2% +$16.7K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$156B
$848K 0.02%
15,230
-1,600
-10% -$86K
KO icon
282
Coca-Cola
KO
$377B
$827K 0.02%
14,946
-447
-3% -$24K
MMM icon
283
3M
MMM
$90.9B
$816K 0.02%
5,533
+388
+8% +$54.3K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$58B
$811K 0.02%
26,356
-69
-0.3% -$2.02K
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
$810K 0.02%
7,485
-3,048
-29% -$326K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$808K 0.02%
2,836
+140
+5% +$38.6K
MDLZ icon
287
Mondelez International
MDLZ
$79.5B
$788K 0.02%
+14,301
New +$765K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$783K 0.02%
17,459
+474
+3% +$20.3K
GLD icon
289
SPDR Gold Trust
GLD
$131B
$783K 0.02%
5,480
– –
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$124B
$783K 0.02%
17,812
-1,796
-9% -$75K
FM
291
DELISTED
iShares Frontier and Select EM ETF
FM
$769K 0.02%
+25,338
New +$733K
HOLX
292
DELISTED
Hologic
HOLX
$753K 0.02%
14,429
-461
-3% -$23K
VGM icon
293
Invesco Trust Investment Grade Municipals
VGM
$549M
$752K 0.02%
58,500
– –
MPC icon
294
Marathon Petroleum
MPC
$92.4B
$739K 0.02%
12,262
-7,557
-38% -$473K
VDE icon
295
Vanguard Energy ETF
VDE
$9.95B
$732K 0.02%
8,985
-1,525
-15% -$119K
TKR icon
296
Timken Company
TKR
$9.85B
$723K 0.02%
12,846
+119
+0.9% +$6.01K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$191B
$720K 0.02%
11,043
+814
+8% +$51.6K
EPHE icon
298
iShares MSCI Philippines ETF
EPHE
$146M
$717K 0.02%
+20,903
New +$720K
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$716K 0.02%
13,353
– –
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$714K 0.02%
7,007
+57
+0.8% +$5.48K
10 11
12
13 14

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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.