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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
FAST icon
351
Fastenal
FAST
$58.3B
$245K 0.01%
+11,428
New +$218K
ED icon
352
Consolidated Edison
ED
$40.2B
$241K 0.01%
3,350
+50
+2% +$3.84K
TACO
353
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$239K 0.01%
40,352
-36,148
-47% -$200K
AWK icon
354
American Water Works
AWK
$26.8B
$236K 0.01%
+1,838
New +$229K
BDX icon
355
CALL
Becton Dickinson
BDX
$48.8B
$235K 0.01%
+64
New +$15.4K
TMO icon
356
Thermo Fisher Scientific
TMO
$214B
$230K 0.01%
+634
New +$213K
KHC icon
357
Kraft Heinz
KHC
$29.6B
$229K 0.01%
7,184
-6,370
-47% -$191K
IBDQ
358
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$223K 0.01%
+8,280
New +$217K
MAT icon
359
Mattel
MAT
$4.21B
$222K 0.01%
22,930
-11,850
-34% -$108K
YORW icon
360
York Water
YORW
$512M
$221K 0.01%
4,600
– –
DLS icon
361
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$215K 0.01%
3,860
-10,485
-73% -$555K
ITW icon
362
Illinois Tool Works
ITW
$84.8B
$211K 0.01%
+1,209
New +$197K
CL icon
363
Colgate-Palmolive
CL
$74.1B
$210K 0.01%
+2,867
New +$204K
DEEP icon
364
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$210K 0.01%
+9,635
New +$198K
JPM icon
365
CALL
JPMorgan Chase
JPM
$947B
$206K 0.01%
+119
New +$11.3K
IBDD
366
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$206K 0.01%
+7,540
New +$204K
CSD icon
367
Invesco S&P Spin-Off ETF
CSD
$227M
$203K 0.01%
5,390
-25,000
-82% -$863K
USB icon
368
US Bancorp
USB
$99.4B
$203K 0.01%
+5,495
New +$196K
EPD icon
369
Enterprise Products Partners
EPD
$82.3B
$199K 0.01%
+10,952
New +$196K
OMC icon
370
CALL
Omnicom Group
OMC
$22.6B
$169K 0.01%
+191
New +$10.4K
ARCC icon
371
Ares Capital
ARCC
$14.1B
$155K ﹤0.01%
+10,750
New +$145K
GE icon
372
GE Aerospace
GE
$389B
$118K ﹤0.01%
3,460
+265
+8% +$8.94K
OXY icon
373
CALL
Occidental Petroleum
OXY
$55.7B
$118K ﹤0.01%
+340
New +$5.36K
LOV
374
DELISTED
Spark Networks SE American Depositary Shares
LOV
$57K ﹤0.01%
17,265
+658
+4% +$2.09K
QQQ icon
375
PUT
Invesco QQQ Trust
QQQ
$479B
$12K ﹤0.01%
+7
New +$1.57K
13 14
15
16 17

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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.