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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
+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
Cap. Flow
+$39.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
31.08%
Holding
385
New
29
Increased
131
Reduced
184
Closed
19

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$45.7M
2
PM icon
Philip Morris
PM
+$33M
3
GIL icon
Gildan
GIL
+$23.8M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
GDDY icon
GoDaddy
GDDY
+$11M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$47.5M
2
UPS icon
United Parcel Service
UPS
+$24.1M
3
AAPL icon
Apple
AAPL
+$15.6M
4
HAL icon
Halliburton
HAL
+$7.94M
5
MRVL icon
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
FDX icon
26
FedEx
FDX
$72.7B
$46.5M 1.35%
307,548
-3,598
-1% -$555K
GS icon
27
Goldman Sachs
GS
$300B
$43.8M 1.28%
190,705
+1,670
+0.9% +$362K
BA icon
28
Boeing
BA
$171B
$43.6M 1.27%
133,754
-1,893
-1% -$670K
BX icon
29
Blackstone
BX
$102B
$43.1M 1.25%
770,189
-93,949
-11% -$4.87M
GIL icon
30
Gildan
GIL
$10.3B
$41.4M 1.2%
1,400,818
+814,228
+139% +$23.8M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$36.1M 1.05%
538,900
-120
-0% -$7.74K
GDDY icon
32
GoDaddy
GDDY
$11B
$33.1M 0.96%
486,912
+165,750
+52% +$11M
CVET
33
DELISTED
Covetrus, Inc. Common Stock
CVET
$31.3M 0.91%
2,370,078
-101,570
-4% -$1.23M
MSFT icon
34
Microsoft
MSFT
$3.45T
$31M 0.9%
196,780
+269
+0.1% +$39.5K
SSNC icon
35
SS&C Technologies
SSNC
$18.1B
$28.4M 0.83%
462,214
+3,962
+0.9% +$222K
USFD icon
36
US Foods
USFD
$22.2B
$27.9M 0.81%
665,014
-8,095
-1% -$325K
EBAY icon
37
eBay
EBAY
$50.6B
$23.3M 0.68%
646,433
+23,808
+4% +$862K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$18.2M 0.53%
124,812
-189
-0.2% -$25.6K
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.6M 0.51%
20,927
+8,837
+73% +$2.72M
QCOM icon
40
Qualcomm
QCOM
$155B
$16.5M 0.48%
187,152
+2,710
+1% +$227K
INTC icon
41
Intel
INTC
$455B
$15.4M 0.45%
257,857
-21,656
-8% -$1.21M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.9M 0.43%
46,276
+10,687
+30% +$3.29M
CMCSA icon
43
Comcast
CMCSA
$85B
$14.4M 0.42%
319,937
-1,504
-0.5% -$66.9K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$14.1M 0.41%
219,210
-1,249
-0.6% -$71.5K
RHI icon
45
Robert Half
RHI
$3.87B
$14M 0.41%
221,072
-6,517
-3% -$378K
AMGN icon
46
Amgen
AMGN
$208B
$13.4M 0.39%
55,536
-1,270
-2% -$280K
CSCO icon
47
Cisco
CSCO
$457B
$12.5M 0.36%
259,636
+17,330
+7% +$805K
VMI icon
48
Valmont Industries
VMI
$9.3B
$12.3M 0.36%
81,914
-1,705
-2% -$241K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$11.8M 0.34%
60,949
-4,816
-7% -$903K
CVS icon
50
CVS Health
CVS
$133B
$11.1M 0.32%
149,817
+136
+0.1% +$9.55K
1
2
3 4 5

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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.