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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
-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
FLBR icon
376
Franklin FTSE Brazil ETF
FLBR
$541M
– –
-52,817
Closed -$1.55M
FOXA icon
377
Fox Class A
FOXA
$26.9B
– –
-7,582
Closed -$281K
HAL icon
378
Halliburton
HAL
$26.6B
– –
-56,252
Closed -$1.38M
IAGG icon
379
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-16,402
Closed -$899K
IDV icon
380
iShares International Select Dividend ETF
IDV
$8.51B
– –
-15,800
Closed -$530K
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-36,053
Closed -$2.27M
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-17,812
Closed -$783K
FDIQ
383
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
– –
-45,940
Closed -$2.48M
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-9,046
Closed -$919K
MRVL icon
385
Marvell Technology
MRVL
$196B
– –
-9,341
Closed -$248K
NOV icon
386
NOV
NOV
$7B
– –
-74,687
Closed -$1.87M
PARA
387
CALL
DELISTED
Paramount Global Class B
PARA
– –
-501
Closed -$219K
PSQ icon
388
ProShares Short QQQ
PSQ
$722M
– –
-3,350
Closed -$411K
PSX icon
389
Phillips 66
PSX
$81.4B
– –
-6,092
Closed -$679K
SH icon
390
ProShares Short S&P500
SH
$897M
– –
-4,388
Closed -$421K
SHV icon
391
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-31,560
Closed -$3.49M
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-32,572
Closed -$2.76M
SJNK icon
393
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-48,067
Closed -$1.29M
SLB icon
394
SLB Ltd
SLB
$75B
– –
-118,412
Closed -$4.76M
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-5,260
Closed -$307K
SPR
396
DELISTED
Spirit AeroSystems
SPR
– –
-20,547
Closed -$1.5M
THD icon
397
iShares MSCI Thailand ETF
THD
$372M
– –
-13,701
Closed -$1.2M
TMO icon
398
Thermo Fisher Scientific
TMO
$220B
– –
-802
Closed -$261K
TRV icon
399
Travelers Companies
TRV
$80.2B
– –
-1,529
Closed -$210K
TYG
400
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-7,355
Closed -$528K
13 14 15
16
17

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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.