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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
FMX icon
301
Fomento Económico Mexicano
FMX
$41.7B
$548K 0.02%
8,835
-3,400
-28% -$217K
UNP icon
302
Union Pacific
UNP
$176B
$546K 0.02%
3,226
-5,610
-63% -$899K
PPG icon
303
PPG Industries
PPG
$26.3B
$539K 0.02%
5,080
-8,361
-62% -$805K
PHO icon
304
Invesco Water Resources ETF
PHO
$2.07B
$538K 0.02%
14,811
-10,052
-40% -$349K
GVI icon
305
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$500K 0.02%
+4,245
New +$495K
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$495K 0.02%
4,624
-20,697
-82% -$2.08M
GLD icon
307
SPDR Gold Trust
GLD
$137B
$488K 0.02%
2,915
-2,565
-47% -$414K
GOOG icon
308
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$480K 0.01%
200
– –
BMY icon
309
CALL
Bristol-Myers Squibb
BMY
$130B
$472K 0.01%
391
+168
+75% +$10K
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$158B
$471K 0.01%
9,585
-12,142
-56% -$561K
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$457K 0.01%
4,489
– –
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$448K 0.01%
+3,649
New +$423K
ADI icon
313
Analog Devices
ADI
$185B
$446K 0.01%
3,634
-318,003
-99% -$34.9M
IVV icon
314
iShares Core S&P 500 ETF
IVV
$898B
$445K 0.01%
1,437
-14
-1% -$4.11K
EZA icon
315
iShares MSCI South Africa ETF
EZA
$569M
$436K 0.01%
12,378
-130
-1% -$4.28K
KSU
316
DELISTED
Kansas City Southern
KSU
$428K 0.01%
2,867
– –
LIN icon
317
Linde
LIN
$226B
$420K 0.01%
1,981
– –
SYY icon
318
Sysco
SYY
$40.3B
$403K 0.01%
7,375
-863
-10% -$45.4K
IXN icon
319
iShares Global Tech ETF
IXN
$8.77B
$399K 0.01%
10,170
-3,300
-24% -$117K
CVS icon
320
CALL
CVS Health
CVS
$124B
$382K 0.01%
324
+12
+4% +$756
AGCO icon
321
AGCO
AGCO
$7.19B
$374K 0.01%
6,745
+100
+2% +$5.22K
QVCGA
322
DELISTED
QVC Group Inc Series A
QVCGA
$367K 0.01%
795
-421
-35% -$164K
ROST icon
323
Ross Stores
ROST
$81.2B
$347K 0.01%
4,075
+28
+0.7% +$2.54K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$83.2B
$345K 0.01%
3,065
-1,460
-32% -$161K
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$341K 0.01%
3,564
-7,575
-68% -$695K
11 12
13
14 15

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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.