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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
JNJ icon
326
CALL
Johnson & Johnson
JNJ
$625B
$309K 0.01%
+100
New +$14.2K
MAT icon
327
Mattel
MAT
$4.23B
$306K 0.01%
34,780
– –
PFE icon
328
CALL
Pfizer
PFE
$153B
$301K 0.01%
+823
New +$28K
BMY icon
329
CALL
Bristol-Myers Squibb
BMY
$132B
$300K 0.01%
+223
New +$13.6K
WY icon
330
Weyerhaeuser
WY
$18.4B
$298K 0.01%
+17,595
New +$463K
DBI icon
331
Designer Brands
DBI
$333M
$294K 0.01%
59,068
-21,316
-27% -$276K
MS icon
332
Morgan Stanley
MS
$340B
$292K 0.01%
8,593
-33,420
-80% -$1.57M
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$286K 0.01%
5,300
-73
-1% -$4.63K
MPC icon
334
Marathon Petroleum
MPC
$83.7B
$282K 0.01%
11,964
-298
-2% -$13.7K
AAL icon
335
American Airlines Group
AAL
$10.6B
$279K 0.01%
22,902
-12,300
-35% -$280K
VTC icon
336
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$279K 0.01%
3,262
-60
-2% -$5.29K
GOOG icon
337
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$275K 0.01%
+200
New +$13.6K
LEA icon
338
Lear
LEA
$8.18B
$271K 0.01%
3,340
+1,260
+61% +$145K
SBUX icon
339
Starbucks
SBUX
$120B
$270K 0.01%
+4,108
New +$332K
DEM icon
340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$267K 0.01%
8,275
-2,050
-20% -$83.1K
MSFT icon
341
CALL
Microsoft
MSFT
$3.71T
$267K 0.01%
+58
New +$9.54K
TACO
342
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$262K 0.01%
+76,500
New +$489K
BAX icon
343
Baxter International
BAX
$14.2B
$257K 0.01%
3,164
+500
+19% +$43.1K
ED icon
344
Consolidated Edison
ED
$39.9B
$257K 0.01%
3,300
-450
-12% -$39.5K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.2B
$253K 0.01%
3,580
-130
-4% -$10.1K
RTN
346
DELISTED
Raytheon Company
RTN
$240K 0.01%
1,827
-157
-8% -$31.1K
ROK icon
347
Rockwell Automation
ROK
$49B
$232K 0.01%
1,535
-75
-5% -$13.9K
BF.B icon
348
Brown-Forman Class B
BF.B
$13.1B
$226K 0.01%
4,077
– –
VDE icon
349
Vanguard Energy ETF
VDE
$9.74B
$217K 0.01%
5,666
-3,319
-37% -$211K
IYJ icon
350
iShares US Industrials ETF
IYJ
$2.02B
$208K 0.01%
3,356
– –
12 13
14
15 16

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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.