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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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.2B
$255K 0.01%
1,328
+20
+2% +$3.59K
MRVL icon
352
Marvell Technology
MRVL
$196B
$248K 0.01%
9,341
-279,007
-97% -$7.07M
DFS
353
DELISTED
Discover Financial Services
DFS
$236K 0.01%
2,780
– –
BAX icon
354
Baxter International
BAX
$14.7B
$222K 0.01%
+2,664
New +$220K
PARA
355
CALL
DELISTED
Paramount Global Class B
PARA
$219K 0.01%
+501
New +$19.4K
DELL icon
356
Dell
DELL
$302B
$216K 0.01%
8,294
-1,285
-13% -$33.4K
YORW icon
357
York Water
YORW
$502M
$212K 0.01%
4,600
– –
TRV icon
358
Travelers Companies
TRV
$78.7B
$210K 0.01%
+1,529
New +$208K
ADBE icon
359
Adobe
ADBE
$102B
$205K 0.01%
+623
New +$183K
BXMT icon
360
Blackstone Mortgage Trust
BXMT
$2.43B
$205K 0.01%
+5,500
New +$200K
GE icon
361
GE Aerospace
GE
$391B
$176K 0.01%
3,173
-120
-4% -$6.2K
ECF
362
Ellsworth Growth & Income Fund
ECF
$172M
$140K ﹤0.01%
11,900
– –
LOV
363
DELISTED
Spark Networks SE American Depositary Shares
LOV
$74K ﹤0.01%
16,270
+39
+0.2% +$201
PWR icon
364
CALL
Quanta Services
PWR
$104B
$70K ﹤0.01%
+2,782
New +$114K
BMY.RT
365
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$36K ﹤0.01%
+12,140
New +$31.6K
CAT icon
366
CALL
Caterpillar
CAT
$404B
$14K ﹤0.01%
+194
New +$27.1K
BRW
367
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-39,001
Closed -$367K
DSU icon
368
BlackRock Debt Strategies Fund
DSU
$593M
– –
-226,324
Closed -$2.43M
EDEN icon
369
iShares MSCI Denmark ETF
EDEN
$201M
– –
-19,645
Closed -$1.2M
EVG
370
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-138,441
Closed -$1.8M
EWY icon
371
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-19,287
Closed -$1.09M
GHY
372
PGIM Global High Yield Fund
GHY
$481M
– –
-368,619
Closed -$5.3M
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-12,409
Closed -$608K
ILPT
374
Industrial Logistics Properties Trust
ILPT
$579M
– –
-10,976
Closed -$233K
ISD
375
PGIM High Yield Bond Fund
ISD
$419M
– –
-284,490
Closed -$4.25M
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.