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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
-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
(-19%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
411
New
45
Increased
128
Reduced
171
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$61.5M |
| 2 |
Northern Trust
NTRS
|
+$57.9M |
| 3 |
Becton Dickinson
BDX
|
+$45.7M |
| 4 |
Charter Communications
CHTR
|
+$44.5M |
| 5 |
Motorola Solutions
MSI
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$47.6M |
| 2 |
FedEx
FDX
|
+$34.9M |
| 3 |
Goldman Sachs
GS
|
+$29.1M |
| 4 |
Bank of America
BAC
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Valmont Industries
VMI
$9.53B
| – | – |
-81,914
| Closed | -$12.3M |
|
402
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-4,404
| Closed | -$409K |
|
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-17,641
| Closed | -$1.04M |
|
404
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-42,840
| Closed | -$2.69M |
|
|
NTG
405
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-22,742
| Closed | -$2.49M |
|
|
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-44,419
| Closed | -$2.62M |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,849
| Closed | -$405K |
|
|
ANH
408
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-256,537
| Closed | -$903K |
|
|
BMY.RT
409
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-12,140
| Closed | -$36K |
|
|
LM
410
DELISTED
Legg Mason, Inc.
LM
| – | – |
-15,800
| Closed | -$567K |
|
|
NFO
411
DELISTED
Invesco Insider Sentiment ETF
NFO
| – | – |
-15,365
| Closed | -$1.11M |
|
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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.