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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
+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
(+17%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
416
New
56
Increased
106
Reduced
196
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$27M |
| 2 |
Philip Morris
PM
|
+$22.8M |
| 3 |
Becton Dickinson
BDX
|
+$21.2M |
| 4 |
Jacobs Solutions
J
|
+$20.4M |
| 5 |
Lockheed Martin
LMT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.8M |
| 2 |
Analog Devices
ADI
|
+$34.9M |
| 3 |
Expedia Group
EXPE
|
+$33.9M |
| 4 |
Delta Air Lines
DAL
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$49.4B
| – | – |
-1,535
| Closed | -$232K |
|
402
United Airlines
UAL
$42.5B
| – | – |
-50,412
| Closed | -$1.59M |
|
403
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-5,300
| Closed | -$286K |
|
404
Vanguard Energy ETF
VDE
$9.83B
| – | – |
-5,666
| Closed | -$217K |
|
405
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-7,543
| Closed | -$327K |
|
406
Invesco Trust Investment Grade Municipals
VGM
$559M
| – | – |
-56,500
| Closed | -$683K |
|
407
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| – | – |
-120,100
| Closed | -$1.46M |
|
408
Williams-Sonoma
WSM
$29.1B
| – | – |
-95,644
| Closed | -$2.03M |
|
409
Weyerhaeuser
WY
$18.4B
| – | – |
-17,595
| Closed | -$298K |
|
410
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-13,353
| Closed | -$591K |
|
411
Zoetis
ZTS
$32.7B
| – | – |
-2,665
| Closed | -$314K |
|
|
AGN
412
DELISTED
Allergan plc
AGN
| – | – |
-26,761
| Closed | -$4.74M |
|
|
RTN
413
DELISTED
Raytheon Company
RTN
| – | – |
-1,827
| Closed | -$240K |
|
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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.