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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
KMT icon
301
Kennametal
KMT
$2.52B
$430K 0.02%
23,100
– –
RTX icon
302
RTX Corp
RTX
$301B
$430K 0.02%
7,249
-4,249
-37% -$360K
MOO icon
303
VanEck Agribusiness ETF
MOO
$969M
$429K 0.02%
8,360
-22,415
-73% -$1.38M
HOLX
304
DELISTED
Hologic
HOLX
$419K 0.02%
11,929
-2,500
-17% -$119K
IXN icon
305
iShares Global Tech ETF
IXN
$8.83B
$409K 0.01%
13,470
-840
-6% -$29K
TKR icon
306
Timken Company
TKR
$9.03B
$404K 0.01%
12,491
-355
-3% -$16.8K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$377K 0.01%
4,489
– –
SYY icon
308
Sysco
SYY
$40.3B
$376K 0.01%
8,238
-50
-0.6% -$3.46K
IVV icon
309
iShares Core S&P 500 ETF
IVV
$902B
$375K 0.01%
+1,451
New +$445K
ACN icon
310
Accenture
ACN
$108B
$374K 0.01%
2,288
-459
-17% -$88.4K
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$14.7B
$370K 0.01%
5,150
– –
KSU
312
DELISTED
Kansas City Southern
KSU
$365K 0.01%
2,867
– –
QVCGA
313
DELISTED
QVC Group Inc Series A
QVCGA
$360K 0.01%
1,216
+434
+55% +$155K
EZA icon
314
iShares MSCI South Africa ETF
EZA
$592M
$355K 0.01%
12,508
+192
+2% +$7.96K
IXJ icon
315
iShares Global Healthcare ETF
IXJ
$4.18B
$353K 0.01%
5,792
-243
-4% -$16K
ROST icon
316
Ross Stores
ROST
$81.9B
$352K 0.01%
4,047
-941
-19% -$101K
BLK icon
317
CALL
Blackrock
BLK
$176B
$350K 0.01%
+23
New +$11.3K
LIN icon
318
Linde
LIN
$226B
$343K 0.01%
+1,981
New +$391K
CERN
319
DELISTED
Cerner Corp
CERN
$342K 0.01%
+5,420
New +$385K
KHC icon
320
Kraft Heinz
KHC
$30B
$335K 0.01%
13,554
+491
+4% +$13.5K
QQQ icon
321
Invesco QQQ Trust
QQQ
$484B
$329K 0.01%
1,726
-1,028
-37% -$218K
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$31.4B
$327K 0.01%
7,543
+18
+0.2% +$954
CVS icon
323
CALL
CVS Health
CVS
$122B
$324K 0.01%
+312
New +$20.8K
AGCO icon
324
AGCO
AGCO
$7.2B
$314K 0.01%
6,645
+40
+0.6% +$2.54K
ZTS icon
325
Zoetis
ZTS
$30B
$314K 0.01%
+2,665
New +$351K
11 12
13
14 15

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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.