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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
GIL icon
26
Gildan
GIL
$10.8B
$39.2M 1.41%
3,069,119
+1,668,301
+119% +$40.2M
AMZN icon
27
Amazon
AMZN
$2.94T
$36.8M 1.33%
377,420
+304,680
+419% +$29.5M
SSNC icon
28
SS&C Technologies
SSNC
$18.6B
$34.9M 1.26%
795,494
+333,280
+72% +$18.8M
MSI icon
29
Motorola Solutions
MSI
$72.7B
$33.9M 1.22%
+254,835
New +$42.7M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$32.1M 1.16%
551,740
+12,840
+2% +$870K
ADI icon
31
Analog Devices
ADI
$184B
$28.8M 1.04%
321,637
-93,955
-23% -$10.3M
MSFT icon
32
Microsoft
MSFT
$3.62T
$28.7M 1.04%
181,976
-14,804
-8% -$2.43M
DAL icon
33
Delta Air Lines
DAL
$61.3B
$28.3M 1.02%
990,395
+67,227
+7% +$3.33M
C icon
34
Citigroup
C
$231B
$27.4M 0.99%
649,455
+4,319
+0.7% +$290K
V icon
35
Visa
V
$688B
$27.1M 0.98%
168,214
+155,473
+1,220% +$29.3M
ADSK icon
36
Autodesk
ADSK
$50.7B
$21M 0.76%
+134,522
New +$24.7M
LMT icon
37
Lockheed Martin
LMT
$133B
$20.4M 0.74%
+60,114
New +$23.6M
BX icon
38
Blackstone
BX
$109B
$18.5M 0.67%
406,853
-363,336
-47% -$20.1M
RHI icon
39
Robert Half
RHI
$4.15B
$16.6M 0.6%
440,505
+219,433
+99% +$11.9M
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$16.6M 0.6%
126,269
+1,457
+1% +$207K
CVET
41
DELISTED
Covetrus, Inc. Common Stock
CVET
$15.5M 0.56%
1,899,400
-470,678
-20% -$5.38M
INTC icon
42
Intel
INTC
$510B
$14.8M 0.54%
273,937
+16,080
+6% +$951K
BA icon
43
Boeing
BA
$190B
$14.3M 0.52%
95,789
-37,965
-28% -$10.4M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$13.7M 0.49%
53,032
+6,756
+15% +$2.06M
NVR icon
45
NVR
NVR
$17B
$13.2M 0.48%
+5,137
New +$18.4M
QCOM icon
46
Qualcomm
QCOM
$165B
$12.6M 0.46%
186,514
-638
-0.3% -$52.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$12.3M 0.44%
220,845
+1,635
+0.7% +$99.9K
CSCO icon
48
Cisco
CSCO
$479B
$11.1M 0.4%
282,004
+22,368
+9% +$981K
CMCSA icon
49
Comcast
CMCSA
$87.8B
$10.9M 0.39%
317,837
-2,100
-0.7% -$88.6K
AMGN icon
50
Amgen
AMGN
$221B
$10.9M 0.39%
53,588
-1,948
-4% -$425K
1
2
3 4 5

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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.