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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
IXJ icon
326
iShares Global Healthcare ETF
IXJ
$4.12B
$336K 0.01%
4,882
-910
-16% -$61.4K
UPS icon
327
CALL
United Parcel Service
UPS
$88.1B
$335K 0.01%
+149
New +$14.9K
PETS icon
328
PetMed Express
PETS
$41.9M
$324K 0.01%
9,090
+2,053
+29% +$71.3K
VTIP icon
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$321K 0.01%
+6,400
New +$318K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$319K 0.01%
7,985
+3,000
+60% +$112K
EMR icon
331
Emerson Electric
EMR
$87.1B
$319K 0.01%
+5,150
New +$293K
QQQ icon
332
Invesco QQQ Trust
QQQ
$479B
$317K 0.01%
1,281
-445
-26% -$99.7K
MKC icon
333
McCormick & Company Non-Voting
MKC
$14B
$308K 0.01%
3,430
-150
-4% -$12.4K
NVDA icon
334
NVIDIA
NVDA
$5.33T
$299K 0.01%
+31,440
New +$254K
VTC icon
335
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$296K 0.01%
3,222
-40
-1% -$3.56K
ABBV icon
336
CALL
AbbVie
ABBV
$430B
$294K 0.01%
+175
New +$15.4K
HOLX
337
DELISTED
Hologic
HOLX
$291K 0.01%
5,104
-6,825
-57% -$335K
ADBE icon
338
Adobe
ADBE
$102B
$283K 0.01%
+649
New +$240K
MPC icon
339
Marathon Petroleum
MPC
$84.1B
$283K 0.01%
7,570
-4,394
-37% -$141K
IQV icon
340
IQVIA
IQV
$38.1B
$280K 0.01%
1,978
-24,228
-92% -$3.28M
LVS icon
341
Las Vegas Sands
LVS
$29.8B
$280K 0.01%
+6,146
New +$289K
TSLA icon
342
Tesla
TSLA
$1.26T
$274K 0.01%
+3,810
New +$206K
BAX icon
343
Baxter International
BAX
$14.1B
$266K 0.01%
3,089
-75
-2% -$6.53K
PNC icon
344
CALL
PNC Financial Services
PNC
$101B
$262K 0.01%
+124
New +$13.1K
BF.B icon
345
Brown-Forman Class B
BF.B
$13B
$260K 0.01%
4,077
– –
IWM icon
346
iShares Russell 2000 ETF
IWM
$82.2B
$257K 0.01%
1,795
– –
IYJ icon
347
iShares US Industrials ETF
IYJ
$2.03B
$253K 0.01%
3,356
– –
MO icon
348
Altria Group
MO
$114B
$253K 0.01%
+6,445
New +$251K
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$38.9B
$248K 0.01%
+3,157
New +$239K
WBA
350
CALL
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.01%
+263
New +$11.2K
12 13
14
15 16

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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.