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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
(+9.4%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
385
New
29
Increased
131
Reduced
184
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$45.7M |
| 2 |
Philip Morris
PM
|
+$33M |
| 3 |
Gildan
GIL
|
+$23.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$13.6M |
| 5 |
GoDaddy
GDDY
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$47.5M |
| 2 |
United Parcel Service
UPS
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
Halliburton
HAL
|
+$7.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$69.9B
| – | – |
-29,402
| Closed | -$606K |
|
377
VanEck Oil Services ETF
OIH
$1.89B
| – | – |
-530
| Closed | -$125K |
|
378
Palo Alto Networks
PANW
$283B
| – | – |
-27,018
| Closed | -$918K |
|
|
JPS
379
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-12,000
| Closed | -$118K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-25,155
| Closed | -$2.43M |
|
|
KNOW
381
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| – | – |
-22,095
| Closed | -$846K |
|
|
TTP
382
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-3,500
| Closed | -$186K |
|
|
AVX
383
DELISTED
AVX Corporation
AVX
| – | – |
-145,326
| Closed | -$2.21M |
|
|
STI
384
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,152
| Closed | -$492K |
|
|
CELG
385
DELISTED
Celgene Corp
CELG
| – | – |
-9,023
| Closed | -$896K |
|
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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.