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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
BKR icon
276
Baker Hughes
BKR
$62.1B
$766K 0.02%
49,789
-500
-1% -$7.31K
VNQI icon
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$761K 0.02%
+16,314
New +$738K
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$746K 0.02%
6,645
-3,315
-33% -$352K
VFH icon
279
Vanguard Financials ETF
VFH
$13.7B
$745K 0.02%
13,026
+2,610
+25% +$145K
HPE icon
280
Hewlett Packard
HPE
$69.9B
$726K 0.02%
74,573
– –
RTX icon
281
RTX Corp
RTX
$300B
$726K 0.02%
11,781
+4,532
+63% +$283K
CCL icon
282
Carnival Corporation Ltd
CCL
$39.9B
$715K 0.02%
43,522
-1,926
-4% -$28.9K
TXN icon
283
Texas Instruments
TXN
$257B
$713K 0.02%
+5,615
New +$655K
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$114B
$712K 0.02%
6,073
+269
+5% +$30.6K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$701K 0.02%
7,007
-11
-0.2% -$1.09K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$696K 0.02%
2,700
-2,000
-43% -$492K
HPQ icon
287
HP
HPQ
$25.9B
$684K 0.02%
39,240
– –
PDBC icon
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$678K 0.02%
52,371
+10,580
+25% +$128K
KMT icon
289
Kennametal
KMT
$2.57B
$663K 0.02%
23,100
– –
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$125B
$641K 0.02%
18,035
– –
RL icon
291
Ralph Lauren
RL
$23.8B
$609K 0.02%
8,391
+379
+5% +$27.9K
WOLF icon
292
Wolfspeed
WOLF
$1.46B
$602K 0.02%
10,170
-3,600
-26% -$173K
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$194B
$594K 0.02%
10,386
-128
-1% -$6.94K
MTD icon
294
Mettler-Toledo International
MTD
$28.3B
$592K 0.02%
+735
New +$547K
VLO icon
295
Valero Energy
VLO
$86.6B
$591K 0.02%
10,050
-20,962
-68% -$1.25M
FM
296
DELISTED
iShares Frontier and Select EM ETF
FM
$586K 0.02%
24,215
-240
-1% -$5.5K
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.5B
$575K 0.02%
5,896
-5,015
-46% -$456K
CHNG
298
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$569K 0.02%
50,801
-1,218
-2% -$13.7K
TOTL icon
299
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$560K 0.02%
11,294
-1,415
-11% -$69.3K
TKR icon
300
Timken Company
TKR
$9B
$551K 0.02%
12,112
-379
-3% -$15K
10 11
12
13 14

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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.