We are live on ! Find out more
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
IWM icon
351
iShares Russell 2000 ETF
IWM
$83B
$205K 0.01%
1,795
-138
-7% -$20.6K
PETS icon
352
PetMed Express
PETS
$42.3M
$203K 0.01%
+7,037
New +$184K
YORW icon
353
York Water
YORW
$514M
$200K 0.01%
4,600
– –
ECF
354
Ellsworth Growth & Income Fund
ECF
$172M
$177K 0.01%
20,600
+8,700
+73% +$93.7K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$170K 0.01%
4,985
-12,474
-71% -$512K
FFA
356
First Trust Enhanced Equity Income Fund
FFA
$467M
$145K 0.01%
+11,500
New +$179K
ACWX icon
357
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$132K ﹤0.01%
+3,500
New +$157K
GE icon
358
GE Aerospace
GE
$384B
$126K ﹤0.01%
3,195
+22
+0.7% +$1.17K
LOV
359
DELISTED
Spark Networks SE American Depositary Shares
LOV
$43K ﹤0.01%
16,607
+337
+2% +$1.57K
PWR icon
360
CALL
Quanta Services
PWR
$101B
$35K ﹤0.01%
2,838
+56
+2% +$2.08K
ADBE icon
361
Adobe
ADBE
$105B
– –
-623
Closed -$205K
ASHR icon
362
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-88,480
Closed -$2.62M
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-49,647
Closed -$1.13M
BXMT icon
364
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-5,500
Closed -$205K
CAT icon
365
CALL
Caterpillar
CAT
$387B
– –
-194
Closed -$14K
CFG icon
366
Citizens Financial Group
CFG
$30.6B
– –
-14,294
Closed -$581K
CSX icon
367
CSX Corp
CSX
$93.1B
– –
-11,433
Closed -$276K
DD icon
368
DuPont de Nemours
DD
$19.2B
– –
-43,154
Closed -$3.48M
DELL icon
369
Dell
DELL
$293B
– –
-8,294
Closed -$216K
DFS
370
DELISTED
Discover Financial Services
DFS
– –
-2,780
Closed -$236K
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-12,348
Closed -$1.42M
EPHE icon
372
iShares MSCI Philippines ETF
EPHE
$145M
– –
-20,903
Closed -$717K
EWH icon
373
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-48,233
Closed -$1.17M
FAST icon
374
Fastenal
FAST
$59.5B
– –
-16,228
Closed -$300K
FLAU icon
375
Franklin FTSE Australia ETF
FLAU
$184M
– –
-46,545
Closed -$1.21M
13 14
15
16 17

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.