We are live on ! Find out more
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
COF icon
51
Capital One
COF
$128B
$10.9M 0.32%
105,657
-925
-0.9% -$89.1K
PNC icon
52
PNC Financial Services
PNC
$99.7B
$10.4M 0.3%
65,013
-1,074
-2% -$161K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.4M 0.3%
203,354
+13,991
+7% +$713K
RCL icon
54
Royal Caribbean
RCL
$85.1B
$10.2M 0.3%
76,369
-1,730
-2% -$202K
ETN icon
55
Eaton
ETN
$161B
$10.1M 0.29%
106,838
-1,487
-1% -$132K
MDC
56
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.1M 0.29%
285,187
-8,324
-3% -$313K
GLW icon
57
Corning
GLW
$119B
$9.94M 0.29%
341,416
-7,410
-2% -$215K
WMT icon
58
Walmart Inc
WMT
$885B
$9.86M 0.29%
248,874
-10,809
-4% -$429K
CE icon
59
Celanese
CE
$4.9B
$9.7M 0.28%
78,817
-2,198
-3% -$271K
DE icon
60
Deere & Co
DE
$160B
$9.69M 0.28%
55,911
-1,365
-2% -$235K
VT icon
61
Vanguard Total World Stock ETF
VT
$77.1B
$9.68M 0.28%
119,528
+7,558
+7% +$588K
CMI icon
62
Cummins
CMI
$87.5B
$9.46M 0.28%
52,843
-28
-0.1% -$4.93K
ABT icon
63
Abbott
ABT
$183B
$9.4M 0.27%
108,282
-2,910
-3% -$244K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.19M 0.27%
297,865
+975
+0.3% +$30.1K
CAT icon
65
Caterpillar
CAT
$375B
$9.05M 0.26%
61,307
-844
-1% -$118K
ORCL icon
66
Oracle
ORCL
$374B
$8.89M 0.26%
167,877
+2,521
+2% +$139K
LRCX icon
67
Lam Research
LRCX
$367B
$8.88M 0.26%
303,700
-4,600
-1% -$122K
MAN icon
68
ManpowerGroup
MAN
$2.44B
$8.7M 0.25%
89,561
-1,007
-1% -$92.2K
STX icon
69
Seagate
STX
$194B
$8.51M 0.25%
143,025
-2,369
-2% -$136K
TGT icon
70
Target
TGT
$65.6B
$8.03M 0.23%
62,662
-3,407
-5% -$400K
DLR icon
71
Digital Realty Trust
DLR
$69.7B
$7.87M 0.23%
65,725
-1,740
-3% -$214K
ADM icon
72
Archer Daniels Midland
ADM
$38.2B
$7.84M 0.23%
169,163
+465
+0.3% +$19.8K
PRU icon
73
Prudential Financial
PRU
$42.4B
$7.79M 0.23%
83,075
-909
-1% -$83.5K
GEN icon
74
Gen Digital
GEN
$16.4B
$7.72M 0.22%
302,614
+1,083
+0.4% +$26.5K
LOW icon
75
Lowe's Companies
LOW
$117B
$7.69M 0.22%
64,212
-1,350
-2% -$154K
1 2
3
4 5

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.