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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
RTN
326
DELISTED
Raytheon Company
RTN
$436K 0.01%
1,984
– –
SH icon
327
ProShares Short S&P500
SH
$914M
$421K 0.01%
+4,388
New +$443K
KHC icon
328
Kraft Heinz
KHC
$31.3B
$420K 0.01%
13,063
+100
+0.8% +$3.03K
IXJ icon
329
iShares Global Healthcare ETF
IXJ
$4.08B
$415K 0.01%
6,035
-160
-3% -$10.4K
PSQ icon
330
ProShares Short QQQ
PSQ
$745M
$411K 0.01%
+3,350
New +$439K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$39.3B
$409K 0.01%
4,404
+17
+0.4% +$1.57K
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
$405K 0.01%
2,849
+12
+0.4% +$1.53K
KKR icon
333
KKR & Co
KKR
$95.7B
$395K 0.01%
13,542
– –
STZ icon
334
Constellation Brands
STZ
$22.4B
$394K 0.01%
2,075
+44
+2% +$8.31K
UNP icon
335
Union Pacific
UNP
$173B
$373K 0.01%
+2,062
New +$353K
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$352K 0.01%
5,373
-2,635
-33% -$169K
ED icon
337
Consolidated Edison
ED
$39.8B
$339K 0.01%
3,750
– –
ROK icon
338
Rockwell Automation
ROK
$53.5B
$326K 0.01%
1,610
– –
IWM icon
339
iShares Russell 2000 ETF
IWM
$81.5B
$320K 0.01%
1,933
-110
-5% -$17.4K
QVCGA
340
DELISTED
QVC Group Inc Series A
QVCGA
$320K 0.01%
782
-620
-44% -$279K
MKC icon
341
McCormick & Company Non-Voting
MKC
$13.9B
$315K 0.01%
3,710
– –
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$307K 0.01%
+5,260
New +$302K
FAST icon
343
Fastenal
FAST
$55.2B
$300K 0.01%
+16,228
New +$290K
VTC icon
344
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$294K 0.01%
3,322
– –
LEA icon
345
Lear
LEA
$6.27B
$285K 0.01%
2,080
-30
-1% -$3.72K
FOXA icon
346
Fox Class A
FOXA
$24.6B
$281K 0.01%
7,582
-66
-0.9% -$2.26K
IYJ icon
347
iShares US Industrials ETF
IYJ
$2B
$281K 0.01%
3,356
– –
BF.B icon
348
Brown-Forman Class B
BF.B
$12.8B
$276K 0.01%
4,077
+23
+0.6% +$1.49K
CSX icon
349
CSX Corp
CSX
$92.3B
$276K 0.01%
+11,433
New +$270K
TMO icon
350
Thermo Fisher Scientific
TMO
$213B
$261K 0.01%
802
+31
+4% +$9.4K
12 13
14
15 16

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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.