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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
+21.69%
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
$3.24B
AUM Growth
+$467M
Cap. Flow
-$73.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
29.78%
Holding
416
New
56
Increased
106
Reduced
196
Closed
38

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$27M
2
PM icon
Philip Morris
PM
+$22.8M
3
BDX icon
Becton Dickinson
BDX
+$21.2M
4
J icon
Jacobs Solutions
J
+$20.4M
5
LMT icon
Lockheed Martin
LMT
+$20.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.8M
2
ADI icon
Analog Devices
ADI
+$34.9M
3
EXPE icon
Expedia Group
EXPE
+$33.9M
4
DAL icon
Delta Air Lines
DAL
+$22.9M
5
KMX icon
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
LMT icon
26
Lockheed Martin
LMT
$134B
$41.3M 1.28%
113,303
+53,189
+88% +$20.1M
LOW icon
27
Lowe's Companies
LOW
$117B
$40.9M 1.26%
303,012
+236,430
+355% +$27M
SCHW
28
Charles Schwab
SCHW
$183B
$40.3M 1.25%
1,194,460
-59,299
-5% -$2.12M
ADSK icon
29
Autodesk
ADSK
$49.7B
$39.4M 1.22%
164,893
+30,371
+23% +$5.97M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.58T
$36.4M 1.13%
513,740
-38,000
-7% -$2.56M
V icon
31
Visa
V
$683B
$35.1M 1.09%
181,959
+13,745
+8% +$2.51M
C icon
32
Citigroup
C
$221B
$34.7M 1.07%
679,904
+30,449
+5% +$1.44M
MSFT icon
33
Microsoft
MSFT
$3.63T
$34.7M 1.07%
170,320
-11,656
-6% -$2.12M
EXPE icon
34
Expedia Group
EXPE
$35.9B
$34.1M 1.05%
414,577
-466,514
-53% -$33.9M
MHK icon
35
Mohawk Industries
MHK
$7.96B
$33.4M 1.03%
328,457
-215,921
-40% -$19M
BX icon
36
Blackstone
BX
$106B
$29.8M 0.92%
525,889
+119,036
+29% +$6.27M
CVET
37
DELISTED
Covetrus, Inc. Common Stock
CVET
$27.8M 0.86%
1,551,266
-348,134
-18% -$4.58M
UHAL icon
38
U-Haul Holding Co
UHAL
$13.9B
$23.3M 0.72%
772,440
-643,200
-45% -$18.8M
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$17.9M 0.55%
127,485
+1,216
+1% +$177K
NVR icon
40
NVR
NVR
$16.4B
$16.6M 0.51%
5,094
-43
-0.8% -$132K
INTC icon
41
Intel
INTC
$457B
$15.9M 0.49%
266,416
-7,521
-3% -$450K
QCOM icon
42
Qualcomm
QCOM
$157B
$14.8M 0.46%
162,778
-23,736
-13% -$1.9M
CSCO icon
43
Cisco
CSCO
$454B
$13.9M 0.43%
297,497
+15,493
+5% +$679K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.5B
$12.9M 0.4%
248,204
+52,744
+27% +$2.53M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.7M 0.39%
41,124
-11,908
-22% -$3.49M
RHI icon
46
Robert Half
RHI
$4B
$12.3M 0.38%
232,236
-208,269
-47% -$9.89M
CMCSA icon
47
Comcast
CMCSA
$87.4B
$12.1M 0.38%
311,660
-6,177
-2% -$235K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$12.1M 0.37%
206,198
-14,647
-7% -$876K
AMGN icon
49
Amgen
AMGN
$204B
$12.1M 0.37%
51,089
-2,499
-5% -$570K
BAC icon
50
Bank of America
BAC
$435B
$12M 0.37%
505,834
+11,945
+2% +$282K
1
2
3 4 5

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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.