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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
SYY icon
301
Sysco
SYY
$40.7B
$709K 0.02%
8,288
– –
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$696K 0.02%
7,200
– –
PSX icon
303
Phillips 66
PSX
$82.7B
$679K 0.02%
6,092
+51
+0.8% +$5.73K
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$112B
$678K 0.02%
+5,438
New +$658K
TOTL icon
305
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$623K 0.02%
12,709
-1,150
-8% -$56.4K
EZA icon
306
iShares MSCI South Africa ETF
EZA
$547M
$604K 0.02%
12,316
+445
+4% +$22.2K
QQQ icon
307
Invesco QQQ Trust
QQQ
$469B
$585K 0.02%
2,754
+1,332
+94% +$267K
CFG icon
308
Citizens Financial Group
CFG
$30.7B
$581K 0.02%
14,294
+71
+0.5% +$2.66K
ROST icon
309
Ross Stores
ROST
$81.1B
$581K 0.02%
4,988
+900
+22% +$101K
ACN icon
310
Accenture
ACN
$101B
$578K 0.02%
+2,747
New +$535K
VOO icon
311
Vanguard S&P 500 ETF
VOO
$993B
$578K 0.02%
+1,955
New +$553K
HPQ icon
312
HP
HPQ
$24.8B
$576K 0.02%
28,040
+240
+0.9% +$4.55K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14.4B
$572K 0.02%
5,150
– –
LM
314
DELISTED
Legg Mason, Inc.
LM
$567K 0.02%
15,800
-200
-1% -$7.42K
IDV icon
315
iShares International Select Dividend ETF
IDV
$8.47B
$530K 0.02%
15,800
-710
-4% -$22.8K
TYG
316
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$528K 0.02%
+7,355
New +$539K
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$519K 0.02%
4,489
– –
AGCO icon
318
AGCO
AGCO
$7.28B
$510K 0.01%
6,605
-2,290
-26% -$176K
IXN icon
319
iShares Global Tech ETF
IXN
$8.43B
$502K 0.01%
14,310
-750
-5% -$24.6K
LLY icon
320
Eli Lilly
LLY
$1,000B
$487K 0.01%
3,709
+39
+1% +$4.52K
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$473K 0.01%
10,325
-4,785
-32% -$208K
MAT icon
322
Mattel
MAT
$4.32B
$471K 0.01%
34,780
-31,120
-47% -$369K
WOLF icon
323
Wolfspeed
WOLF
$1.27B
$456K 0.01%
9,870
+365
+4% +$17K
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$30.8B
$441K 0.01%
7,525
-1,623
-18% -$90.7K
KSU
325
DELISTED
Kansas City Southern
KSU
$439K 0.01%
2,867
– –
11 12
13
14 15

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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.