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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
MBB icon
276
iShares MBS ETF
MBB
$39.1B
$675K 0.02%
+6,110
New +$665K
MCK icon
277
McKesson
MCK
$101B
$664K 0.02%
4,912
-5,585
-53% -$818K
LLY icon
278
Eli Lilly
LLY
$1.06T
$645K 0.02%
4,647
+938
+25% +$129K
STZ icon
279
Constellation Brands
STZ
$23.2B
$643K 0.02%
4,482
+2,407
+116% +$425K
EIDO icon
280
iShares MSCI Indonesia ETF
EIDO
$501M
$639K 0.02%
43,370
-2,416
-5% -$53.3K
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$622K 0.02%
7,018
+11
+0.2% +$1.07K
BHP icon
282
BHP
BHP
$230B
$616K 0.02%
18,819
-177
-0.9% -$7.39K
ALK icon
283
Alaska Air
ALK
$5.58B
$615K 0.02%
21,621
+2,714
+14% +$148K
TOTL icon
284
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$610K 0.02%
12,709
– –
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$114B
$600K 0.02%
5,804
+366
+7% +$43.7K
CCL icon
286
Carnival Corporation Ltd
CCL
$39.7B
$598K 0.02%
45,448
-446
-1% -$15.9K
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$591K 0.02%
13,353
– –
RL icon
288
Ralph Lauren
RL
$23.6B
$535K 0.02%
8,012
– –
BKR icon
289
Baker Hughes
BKR
$61.1B
$528K 0.02%
50,289
+14,900
+42% +$280K
VFH icon
290
Vanguard Financials ETF
VFH
$13.6B
$528K 0.02%
+10,416
New +$709K
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$196B
$525K 0.02%
10,514
-529
-5% -$31.5K
FM
292
DELISTED
iShares Frontier and Select EM ETF
FM
$522K 0.02%
24,455
-883
-3% -$24.4K
CHNG
293
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$520K 0.02%
+52,019
New +$727K
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$127B
$519K 0.02%
+18,035
New +$671K
CPRI icon
295
Capri Holdings
CPRI
$1.74B
$517K 0.02%
47,930
+2,140
+5% +$56.2K
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$496K 0.02%
7,200
– –
PDBC icon
297
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$494K 0.02%
+41,791
New +$608K
WOLF icon
298
Wolfspeed
WOLF
$1.71B
$488K 0.02%
13,770
+3,900
+40% +$175K
KO icon
299
Coca-Cola
KO
$375B
$450K 0.02%
10,178
-4,768
-32% -$258K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$83.7B
$449K 0.02%
4,525
-2,233
-33% -$278K
10 11
12
13 14

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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.