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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
BAC icon
51
Bank of America
BAC
$441B
$10.5M 0.38%
493,889
-915,165
-65% -$27.4M
CVS icon
52
CVS Health
CVS
$123B
$9.29M 0.34%
156,656
+6,839
+5% +$457K
WMT icon
53
Walmart Inc
WMT
$892B
$8.86M 0.32%
233,979
-14,895
-6% -$573K
DLR icon
54
Digital Realty Trust
DLR
$71.3B
$8.84M 0.32%
63,628
-2,097
-3% -$267K
ABT icon
55
Abbott
ABT
$187B
$8.6M 0.31%
108,994
+712
+0.7% +$59.4K
GS icon
56
Goldman Sachs
GS
$301B
$8.27M 0.3%
53,476
-137,229
-72% -$29.1M
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.22M 0.3%
168,680
-34,674
-17% -$1.73M
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.1M 0.29%
35,526
+14,599
+70% +$4.45M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77B
$8.06M 0.29%
+195,460
New +$9.24M
NSC icon
60
Norfolk Southern
NSC
$76.9B
$7.41M 0.27%
50,780
-10,169
-17% -$1.88M
ETN icon
61
Eaton
ETN
$174B
$7.38M 0.27%
95,038
-11,800
-11% -$1.08M
DE icon
62
Deere & Co
DE
$166B
$7.33M 0.26%
53,081
-2,830
-5% -$448K
FDX icon
63
FedEx
FDX
$74.7B
$7.21M 0.26%
59,476
-248,072
-81% -$34.9M
VT icon
64
Vanguard Total World Stock ETF
VT
$79.1B
$7.14M 0.26%
113,758
-5,770
-5% -$435K
CMI icon
65
Cummins
CMI
$88.7B
$6.95M 0.25%
51,324
-1,519
-3% -$237K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.92M 0.25%
210,216
+187,456
+824% +$7.76M
ORCL icon
67
Oracle
ORCL
$413B
$6.9M 0.25%
142,732
-25,145
-15% -$1.3M
GLW icon
68
Corning
GLW
$135B
$6.89M 0.25%
335,537
-5,879
-2% -$153K
STX icon
69
Seagate
STX
$193B
$6.78M 0.24%
138,922
-4,103
-3% -$219K
CAT icon
70
Caterpillar
CAT
$395B
$6.46M 0.23%
55,708
-5,599
-9% -$715K
TGT icon
71
Target
TGT
$66.8B
$6.4M 0.23%
68,834
+6,172
+10% +$685K
GILD icon
72
Gilead Sciences
GILD
$162B
$6.39M 0.23%
85,423
-5,429
-6% -$375K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.37M 0.23%
55,131
+46,244
+520% +$6.95M
MDT icon
74
Medtronic
MDT
$110B
$6.27M 0.23%
69,505
+24,940
+56% +$2.65M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.2M 0.22%
48,106
+13,514
+39% +$2.09M
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.